Walleye Capital
NOV icon

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
-3,100
Closed -$38.5K – 4918
2025
Q2 		$38.5K Buy
+3,100
New +$39K ﹤0.01% 4111
2025
Q1 		– Sell
-1,900
Closed -$27.7K – 4848
2024
Q4 		$27.7K Sell
1,900
-11,100
-85% -$173K ﹤0.01% 4459
2024
Q3 		$208K Sell
13,000
-200
-2% -$3.55K ﹤0.01% 3982
2024
Q2 		$251K Buy
13,200
+3,300
+33% +$61.8K ﹤0.01% 4128
2024
Q1 		$193K Buy
9,900
+2,200
+29% +$40.9K ﹤0.01% 3998
2023
Q4 		$156K Buy
7,700
+1,400
+22% +$27.5K ﹤0.01% 3818
2023
Q3 		$132K Buy
+6,300
New +$125K ﹤0.01% 3797
2020
Q2 		– Sell
-100
Closed -$1K – 853
2020
Q1 		$1K Sell
100
-37,000
-100% -$698K ﹤0.01% 826
2019
Q4 		$929K Sell
37,100
-79,300
-68% -$1.78M 0.06% 443
2019
Q3 		$2.47M Buy
+116,400
New +$2.48M 0.15% 172
2019
Q2 		– Sell
-3,900
Closed -$104K – 1936
2019
Q1 		$104K Buy
+3,900
New +$111K 0.02% 1020

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's NOV Position: Q3 2025 in Review

Walleye Capital sold out of NOV (NOV) in Q3 2025, closing a stake of 2,849 shares — an estimated $35.4K sold.

Walleye Capital first reported a position in NOV in Q3 2019 and held it in 9 quarters. The position peaked at $6.7M in Q3 2023. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

  • Walleye Capital reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 2,849 NOV shares in Q3 2025, an estimated $35.4K.
  • Walleye Capital first reported a position in NOV in Q3 2019 and held it in 9 quarters.
  • Walleye Capital's NOV position peaked at $6.7M in Q3 2023.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.