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
2026
Q2 		$249K Buy
+13,400
New +$267K ﹤0.01% 3328
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Capital's NOV Position: Q2 2026 in Review

Walleye Capital opened a new position in NOV (NOV) in Q2 2026: 4,330 shares worth $80.3K. The stake represents ﹤0.01% of the portfolio and ranks #4010 among its holdings. This is a return to the name: Walleye Capital previously reported a position in NOV as recently as Q2 2025.

Walleye Capital first reported a position in NOV in Q3 2019 and has held it in 10 quarters since. The position peaked at $6.7M in Q3 2023. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Walleye Capital held 4,330 shares of NOV worth $80.3K as of Q2 2026.
  • NOV was a new Walleye Capital position in Q2 2026.
  • NOV made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4010 holding.
  • Walleye Capital first reported a position in NOV in Q3 2019 and has held it in 10 quarters since.
  • Walleye Capital's NOV position peaked at $6.7M in Q3 2023.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

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