Walleye Capital
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Walleye Capital’s DNOW Inc DNOW Stock Holding History

Walleye Capital’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100
Closed -$1.52K – 4675
2025
Q3 		$1.52K Buy
+100
New +$1.51K ﹤0.01% 4362

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's DNOW Position: Q1 2026 in Review

Walleye Capital opened a new position in DNOW Inc (DNOW) in Q1 2026: 27,554 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #2998 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DNOW as recently as Q3 2025.

Walleye Capital first reported a position in DNOW in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.19M in Q3 2025. 317 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Walleye Capital held 27,554 shares of DNOW Inc worth $328K as of Q1 2026.
  • DNOW Inc was a new Walleye Capital position in Q1 2026.
  • DNOW Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2998 holding.
  • Walleye Capital first reported a position in DNOW Inc in Q2 2020 and has held it in 10 quarters since.
  • Walleye Capital's DNOW Inc position peaked at $2.19M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.