Walleye Capital
NCSM

Walleye Capital’s NCS Multistage Holdings NCSM Stock Holding History

Walleye Capital’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,297
Closed -$575K – 5033
2026
Q1 		$575K Buy
+9,297
New +$439K ﹤0.01% 2548

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's NCSM Position: Q2 2026 in Review

Walleye Capital sold out of NCS Multistage Holdings (NCSM) in Q2 2026, closing a stake of 9,297 shares — an estimated $575K sold.

Walleye Capital first reported a position in NCSM in Q1 2026 and held it in 1 quarter. The position peaked at $575K in Q1 2026. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

  • Walleye Capital reported no remaining NCS Multistage Holdings position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 9,297 NCS Multistage Holdings shares in Q2 2026, an estimated $575K.
  • Walleye Capital first reported a position in NCS Multistage Holdings in Q1 2026 and held it in 1 quarter.
  • Walleye Capital's NCS Multistage Holdings position peaked at $575K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

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