Walleye Capital

Walleye Capital’s NOV NOV Stock Holding History

Walleye Capital’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,849	Closed	-$35.4K	–	4974
2025 Q2	$35.4K	Buy	+2,849	New	+$35.9K	﹤0.01%	4127
2025 Q1	–	Hold	0	–	–	–	4907
2024 Q4	–	Sell	-109,256	Closed	-$1.71M	–	5354
2024 Q3	$1.74M	Buy	109,256 +105,736	+3,004%	+$1.88M	0.02%	2091
2024 Q2	$66.9K	Sell	3,520 -7,738	-69%	-$145K	﹤0.01%	4858
2024 Q1	$220K	Buy	+11,258	New	+$209K	﹤0.01%	3914
2023 Q4	–	Sell	-320,811	Closed	-$6.3M	–	5601
2023 Q3	$6.7M	Buy	+320,811	New	+$6.38M	0.1%	835
2020 Q4	–	Sell	-48,411	Closed	-$439K	–	1059
2020 Q3	$439K	Buy	+48,411	New	+$566K	0.05%	417
2020 Q2	–	Sell	-19,000	Closed	-$186K	–	886
2020 Q1	$186K	Sell	19,000 -4,377	-19%	-$82.5K	0.06%	457
2019 Q4	$586K	Sell	23,377 -29,166	-56%	-$656K	0.13%	606
2019 Q3	$1.11M	Buy	+52,543	New	+$1.12M	0.73%	405
2019 Q2	–	Hold	0	–	–	–	2147
2019 Q1	–	Hold	0	–	–	–	1635

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