Walleye Capital

Walleye Capital’s Nova NVMI Stock Holding History

Walleye Capital’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$161K	Buy	370 +321	+655%	+$141K	﹤0.01%	3450
2025 Q4	$16.1K	Sell	49 -217	-82%	-$69.8K	﹤0.01%	4264
2025 Q3	$85K	Sell	266 -13	-5%	-$3.59K	﹤0.01%	3785
2025 Q2	$76.8K	Sell	279 -70,967	-100%	-$14.4M	﹤0.01%	3889
2025 Q1	$13.1M	Buy	71,246 +70,480	+9,201%	+$16.3M	0.15%	326
2024 Q4	$151K	Sell	766 -43,666	-98%	-$8.39M	﹤0.01%	3925
2024 Q3	$9.26M	Buy	+44,432	New	+$9.48M	0.1%	738
2024 Q2	–	Sell	-28,568	Closed	-$5.66M	–	5899
2024 Q1	$5.07M	Sell	28,568 -14,181	-33%	-$2.24M	0.06%	1288
2023 Q4	$5.87M	Sell	42,749 -6,008	-12%	-$694K	0.08%	997
2023 Q3	$5.48M	Buy	48,757 +14,661	+43%	+$1.72M	0.08%	970
2023 Q2	$4M	Buy	34,096 +19,303	+130%	+$1.97M	0.07%	874
2023 Q1	$1.55M	Buy	14,793 +5,945	+67%	+$556K	0.03%	872
2022 Q4	$723K	Buy	+8,848	New	+$722K	0.02%	1204
2022 Q3	–	Sell	-3,258	Closed	-$288K	–	3552
2022 Q2	$288K	Sell	3,258 -14,312	-81%	-$1.43M	0.01%	1347
2022 Q1	$1.91M	Buy	17,570 +14,885	+554%	+$1.74M	0.06%	390
2021 Q4	$393K	Buy	+2,685	New	+$325K	0.01%	1109

Other funds holding NVMI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return