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 		$336K Sell
9,000
-600
-6% -$28.7K ﹤0.01% 3080
2026
Q1 		$471K Sell
9,600
-4,100
-30% -$167K ﹤0.01% 2720
2025
Q4 		$387K Buy
13,700
+3,500
+34% +$103K ﹤0.01% 3119
2025
Q3 		$288K Buy
10,200
+5,200
+104% +$147K ﹤0.01% 3040
2025
Q2 		$133K Sell
5,000
-75,400
-94% -$1.81M ﹤0.01% 3628
2025
Q1 		$1.91M Buy
80,400
+58,700
+271% +$1.68M 0.01% 1457
2024
Q4 		$681K Sell
21,700
-65,900
-75% -$2.18M ﹤0.01% 2725
2024
Q3 		$3.17M Sell
87,600
-21,600
-20% -$870K 0.01% 1535
2024
Q2 		$4.88M Buy
109,200
+37,600
+53% +$1.74M 0.01% 1309
2024
Q1 		$3.47M Buy
71,600
+54,600
+321% +$2.46M 0.01% 1577
2023
Q4 		$819K Buy
17,000
+700
+4% +$32.7K ﹤0.01% 2530
2023
Q3 		$826K Buy
+16,300
New +$831K ﹤0.01% 2413

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.