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 Q2	–	Sell	-1,479	Closed	-$948K	–	5034
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 $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's NEU Position: Q2 2026 in Review

Walleye Capital sold out of NewMarket (NEU) in Q2 2026, closing a stake of 1,479 shares — an estimated $948K sold.

Walleye Capital first reported a position in NEU in Q1 2024 and held it in 6 quarters. The position peaked at $8.13M in Q4 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Walleye Capital reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 1,479 NewMarket shares in Q2 2026, an estimated $948K.
Walleye Capital first reported a position in NewMarket in Q1 2024 and held it in 6 quarters.
Walleye Capital's NewMarket position peaked at $8.13M in Q4 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

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