Walleye Capital’s Nordic American Tanker NAT Stock Holding History

Walleye Capital’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Buy	298,338 +238,083	+395%	+$1.13M	0.01%	1583
2025 Q4	$207K	Buy	+60,255	New	+$213K	﹤0.01%	3530
2025 Q2	–	Sell	-30,304	Closed	-$74.5K	–	4863
2025 Q1	$74.5K	Sell	30,304 -120,827	-80%	-$318K	﹤0.01%	3722
2024 Q4	$378K	Buy	+151,131	New	+$464K	﹤0.01%	3222
2024 Q3	–	Sell	-28,703	Closed	-$105K	–	5682
2024 Q2	$114K	Sell	28,703 -34,835	-55%	-$140K	﹤0.01%	4652
2024 Q1	$249K	Buy	+63,538	New	+$267K	﹤0.01%	3818
2023 Q4	–	Sell	-49,200	Closed	-$203K	–	5322
2023 Q3	$203K	Buy	+49,200	New	+$197K	﹤0.01%	3548
2023 Q2	–	Sell	-77,202	Closed	-$306K	–	4689
2023 Q1	$306K	Sell	77,202 -225,749	-75%	-$810K	﹤0.01%	2102
2022 Q4	$927K	Buy	302,951 +162,001	+115%	+$523K	0.02%	1046
2022 Q3	$376K	Buy	+140,950	New	+$374K	0.01%	1662
2020 Q1	–	Sell	-92,000	Closed	-$453K	–	1415
2019 Q4	$453K	Buy	+92,000	New	+$351K	0.03%	715

Other funds holding NAT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's NAT Position: Q1 2026 in Review

Walleye Capital increased its Nordic American Tanker (NAT) stake by 395% in Q1 2026, buying an estimated $1.13M and bringing the position to 298,338 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1583.

Walleye Capital first reported a position in NAT in Q4 2019 and has held it in 11 quarters since. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

Walleye Capital held 298,338 shares of Nordic American Tanker worth $1.75M as of Q1 2026.
Walleye Capital bought 238,083 Nordic American Tanker shares in Q1 2026, an estimated $1.13M.
Nordic American Tanker made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1583 holding.
Walleye Capital first reported a position in Nordic American Tanker in Q4 2019 and has held it in 11 quarters since.
239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

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