Walleye Capital
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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 		$129K Sell
1,500
-2,600
-63% -$189K ﹤0.01% 3560
2025
Q4 		$223K Sell
4,100
-12,400
-75% -$604K ﹤0.01% 3485
2025
Q3 		$674K Sell
16,500
-5,200
-24% -$185K ﹤0.01% 2379
2025
Q2 		$608K Buy
21,700
+18,000
+486% +$536K ﹤0.01% 2478
2025
Q1 		$154K Buy
3,700
+2,500
+208% +$127K ﹤0.01% 3425
2024
Q4 		$68.6K Sell
1,200
-3,600
-75% -$256K ﹤0.01% 4266
2024
Q3 		$309K Buy
4,800
+3,100
+182% +$239K ﹤0.01% 3704
2024
Q2 		$121K Sell
1,700
-1,500
-47% -$112K ﹤0.01% 4626
2024
Q1 		$276K Buy
3,200
+2,900
+967% +$237K ﹤0.01% 3729
2023
Q4 		$24.5K Sell
300
-3,200
-91% -$310K ﹤0.01% 4440
2023
Q3 		$431K Buy
3,500
+700
+25% +$81.4K ﹤0.01% 2923
2023
Q2 		$260K Buy
2,800
+1,800
+180% +$183K ﹤0.01% 2909
2023
Q1 		$122K Sell
1,000
-1,300
-57% -$197K ﹤0.01% 2817
2022
Q4 		$356K Buy
+2,300
New +$343K 0.01% 1672

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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.