Walleye Capital
NOVTU

Walleye Capital’s Novanta Inc Units NOVTU Stock Holding History

Walleye Capital’s Portfolio NOVTU Stock Details NOVTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.5M Buy
775,000
+25,000
+3% +$1.46M 0.17% 63
2025
Q4 		$40.9M Buy
+750,000
New +$39.6M 0.13% 94

Other funds holding NOVTU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Walleye Capital's NOVTU Position: Q1 2026 in Review

Walleye Capital increased its Novanta Inc Units (NOVTU) stake by 3.3% in Q1 2026, buying an estimated $1.46M and bringing the position to 775,000 shares worth $41.5M. The position accounts for 0.17% of the portfolio, ranked #63.

Walleye Capital first reported a position in NOVTU in Q4 2025 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold NOVTU as of Q1 2026.

  • Walleye Capital held 775,000 shares of Novanta Inc Units worth $41.5M as of Q1 2026.
  • Walleye Capital bought 25,000 Novanta Inc Units shares in Q1 2026, an estimated $1.46M.
  • Novanta Inc Units made up 0.17% of Walleye Capital's portfolio in Q1 2026, its #63 holding.
  • Walleye Capital first reported a position in Novanta Inc Units in Q4 2025 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Novanta Inc Units as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.