Walleye Capital’s Nabors Industries NBR Stock Holding History

Walleye Capital’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,325	Closed	-$96.1K	–	4767
2025 Q4	$71.9K	Buy	+1,325	New	+$64.6K	﹤0.01%	3981
2025 Q2	–	Sell	-2,831	Closed	-$84.2K	–	4864
2025 Q1	$118K	Sell	2,831 -3,183	-53%	-$162K	﹤0.01%	3548
2024 Q4	$344K	Buy	6,014 +2,936	+95%	+$208K	﹤0.01%	3313
2024 Q3	$198K	Buy	3,078 +2,316	+304%	+$179K	﹤0.01%	4011
2024 Q2	$54.2K	Buy	762 +466	+157%	+$34.7K	﹤0.01%	4907
2024 Q1	$25.5K	Sell	296 -1,100	-79%	-$90K	﹤0.01%	4860
2023 Q4	$114K	Buy	+1,396	New	+$135K	﹤0.01%	3995
2023 Q2	–	Sell	-7,508	Closed	-$763K	–	4691
2023 Q1	$915K	Buy	7,508 +6,964	+1,280%	+$1.05M	0.01%	1220
2022 Q4	$84.2K	Buy	+544	New	+$81.2K	﹤0.01%	2410
2020 Q1	–	Sell	-1,000	Closed	-$144K	–	1416
2019 Q4	$144K	Buy	+1,000	New	+$105K	0.01%	1255

Other funds holding NBR

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's NBR Position: Q1 2026 in Review

Walleye Capital sold out of Nabors Industries (NBR) in Q1 2026, closing a stake of 1,325 shares — an estimated $96.1K sold.

Walleye Capital first reported a position in NBR in Q4 2019 and held it in 10 quarters. The position peaked at $915K in Q1 2023. 235 funds tracked by Wall St. Rank hold NBR as of Q1 2026.

Walleye Capital reported no remaining Nabors Industries position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 1,325 Nabors Industries shares in Q1 2026, an estimated $96.1K.
Walleye Capital first reported a position in Nabors Industries in Q4 2019 and held it in 10 quarters.
Walleye Capital's Nabors Industries position peaked at $915K in Q1 2023.
235 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2026.

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