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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Capital's NE Position: Q1 2026 in Review

Walleye Capital sold out of Noble Corp (NE) in Q1 2026, closing a stake of 4,489 shares — an estimated $183K sold.

Walleye Capital first reported a position in NE in Q4 2022 and held it in 9 quarters. The position peaked at $8.51M in Q4 2022. 379 funds tracked by Wall St. Rank hold NE as of Q1 2026.

Walleye Capital reported no remaining Noble Corp position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 4,489 Noble Corp shares in Q1 2026, an estimated $183K.
Walleye Capital first reported a position in Noble Corp in Q4 2022 and held it in 9 quarters.
Walleye Capital's Noble Corp position peaked at $8.51M in Q4 2022.
379 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

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