Walleye Capital
NOVT icon

Walleye Capital’s Novanta NOVT Stock Holding History

Walleye Capital’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,447
Closed -$245K – 5008
2025
Q3 		$245K Buy
+2,447
New +$291K ﹤0.01% 3176
2024
Q4 		– Sell
-1,041
Closed -$186K – 5356
2024
Q3 		$186K Buy
+1,041
New +$181K ﹤0.01% 4052
2024
Q2 		– Sell
-360
Closed -$62.9K – 5889
2024
Q1 		$62.9K Buy
+360
New +$59K ﹤0.01% 4597
2023
Q2 		– Sell
-1,432
Closed -$228K – 4987
2023
Q1 		$228K Buy
+1,432
New +$220K ﹤0.01% 2363

Other funds holding NOVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return