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	$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 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.