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
Q2 		$414K Buy
11,100
+8,600
+344% +$411K ﹤0.01% 2913
2026
Q1 		$123K Buy
+2,500
New +$102K ﹤0.01% 3585
2025
Q3 		– Sell
-18,300
Closed -$486K – 4902
2025
Q2 		$486K Sell
18,300
-87,600
-83% -$2.1M ﹤0.01% 2662
2025
Q1 		$2.51M Buy
105,900
+96,600
+1,039% +$2.77M 0.01% 1264
2024
Q4 		$292K Sell
9,300
-43,900
-83% -$1.45M ﹤0.01% 3447
2024
Q3 		$1.92M Sell
53,200
-40,000
-43% -$1.61M ﹤0.01% 1986
2024
Q2 		$4.16M Buy
93,200
+26,200
+39% +$1.21M 0.01% 1427
2024
Q1 		$3.25M Buy
67,000
+32,400
+94% +$1.46M 0.01% 1635
2023
Q4 		$1.67M Buy
34,600
+25,000
+260% +$1.17M ﹤0.01% 1933
2023
Q3 		$486K Buy
9,600
+8,100
+540% +$413K ﹤0.01% 2844
2023
Q2 		$62K Buy
1,500
+400
+36% +$15.4K ﹤0.01% 3587
2023
Q1 		$43.4K Buy
+1,100
New +$44K ﹤0.01% 3238

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Walleye Capital's NE Position: Q2 2026 in Review

Walleye Capital opened a new position in Noble Corp (NE) in Q2 2026: 5,014 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #3551 among its holdings. This is a return to the name: Walleye Capital previously reported a position in NE as recently as Q4 2025.

Walleye Capital first reported a position in NE in Q4 2022 and has held it in 10 quarters since. The position peaked at $8.51M in Q4 2022. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Walleye Capital held 5,014 shares of Noble Corp worth $187K as of Q2 2026.
  • Noble Corp was a new Walleye Capital position in Q2 2026.
  • Noble Corp made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3551 holding.
  • Walleye Capital first reported a position in Noble Corp in Q4 2022 and has held it in 10 quarters since.
  • Walleye Capital's Noble Corp position peaked at $8.51M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

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