Walleye Capital
NAT icon

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 		$586 Buy
+100
New +$473 ﹤0.01% 4270
2025
Q1 		– Sell
-705,900
Closed -$1.76M – 4819
2024
Q4 		$1.76M Hold
705,900
– – ﹤0.01% 1897
2024
Q3 		$2.59M Hold
705,900
– – 0.01% 1708
2024
Q2 		$2.81M Buy
705,900
+361,400
+105% +$1.45M 0.01% 1791
2024
Q1 		$1.35M Buy
+344,500
New +$1.45M ﹤0.01% 2304

Other funds holding NAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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.