Walleye Capital
NE icon

Walleye Capital’s Noble Corp NE Stock Holding History

Walleye Capital’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,489
Closed -$183K – 4799
2025
Q4 		$127K Buy
4,489
+993
+28% +$29.3K ﹤0.01% 3768
2025
Q3 		$98.9K Buy
+3,496
New +$99K ﹤0.01% 3716
2025
Q2 		– Sell
-99,494
Closed -$2.39M – 4913
2025
Q1 		$2.36M Buy
+99,494
New +$2.85M 0.03% 1296
2024
Q4 		– Sell
-32,845
Closed -$1.09M – 5344
2024
Q3 		$1.19M Buy
32,845
+5,045
+18% +$203K 0.01% 2470
2024
Q2 		$1.24M Buy
27,800
+27,525
+10,009% +$1.27M 0.01% 2610
2024
Q1 		$13.3K Buy
+275
New +$12.4K ﹤0.01% 5012
2023
Q4 		– Hold
0
– – – 5587
2023
Q3 		– Sell
-113,852
Closed -$5.8M – 5455
2023
Q2 		$4.7M Buy
113,852
+37,020
+48% +$1.43M 0.08% 768
2023
Q1 		$3.03M Sell
76,832
-148,774
-66% -$5.95M 0.06% 497
2022
Q4 		$8.51M Buy
+225,606
New +$8.02M 0.19% 156

Other funds holding NE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return