Walleye Capital’s NewMarket NEU Stock Holding History

Walleye Capital’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$948K	Sell	1,479 -10,350	-87%	-$6.71M	﹤0.01%	2124
2025 Q4	$8.13M	Buy	11,829 +9,944	+528%	+$7.59M	0.02%	792
2025 Q3	$1.56M	Sell	1,885 -1,561	-45%	-$1.2M	0.01%	1762
2025 Q2	$2.38M	Buy	+3,446	New	+$2.14M	0.01%	1380
2024 Q3	–	Sell	-3,077	Closed	-$1.59M	–	5690
2024 Q2	$1.59M	Buy	3,077 +2,700	+716%	+$1.5M	﹤0.01%	2336
2024 Q1	$239K	Buy	+377	New	+$226K	﹤0.01%	3852

Other funds holding NEU

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Walleye Capital's NEU Position: Q1 2026 in Review

Walleye Capital reduced its NewMarket (NEU) stake by 87% in Q1 2026, selling an estimated $6.71M and leaving 1,479 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Walleye Capital first reported a position in NEU in Q1 2024 and has held it in 6 quarters since. The position peaked at $8.13M in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Walleye Capital held 1,479 shares of NewMarket worth $948K as of Q1 2026.
Walleye Capital sold 10,350 NewMarket shares in Q1 2026, an estimated $6.71M.
NewMarket made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2124 holding.
Walleye Capital first reported a position in NewMarket in Q1 2024 and has held it in 6 quarters since.
Walleye Capital's NewMarket position peaked at $8.13M in Q4 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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