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
Q2 		$260K Buy
47,000
+19,800
+73% +$112K ﹤0.01% 3289
2026
Q1 		$159K Hold
27,200
– – ﹤0.01% 3455
2025
Q4 		$93.6K Buy
+27,200
New +$96.1K ﹤0.01% 3902
2025
Q1 		– Sell
-151,300
Closed -$378K – 4820
2024
Q4 		$378K Sell
151,300
-78,100
-34% -$240K ﹤0.01% 3219
2024
Q3 		$842K Hold
229,400
– – ﹤0.01% 2824
2024
Q2 		$913K Buy
229,400
+181,100
+375% +$728K ﹤0.01% 2941
2024
Q1 		$189K Buy
+48,300
New +$203K ﹤0.01% 4015

Other funds holding NAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's NAT Position: Q2 2026 in Review

Walleye Capital reduced its Nordic American Tanker (NAT) stake by 93% in Q2 2026, selling an estimated $1.57M and leaving 21,721 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Walleye Capital first reported a position in NAT in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.75M in Q1 2026. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • Walleye Capital held 21,721 shares of Nordic American Tanker worth $120K as of Q2 2026.
  • Walleye Capital sold 276,617 Nordic American Tanker shares in Q2 2026, an estimated $1.57M.
  • Nordic American Tanker made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3788 holding.
  • Walleye Capital first reported a position in Nordic American Tanker in Q4 2019 and has held it in 12 quarters since.
  • Walleye Capital's Nordic American Tanker position peaked at $1.75M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.