Walleye Capital
NVMI

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
Q2 		– Sell
-370
Closed -$190K – 5049
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 0.06% 326
2024
Q4 		$151K Sell
766
-43,666
-98% -$8.39M ﹤0.01% 3925
2024
Q3 		$9.26M Buy
+44,432
New +$9.48M 0.02% 738
2024
Q2 		– Sell
-28,568
Closed -$5.66M – 5866
2024
Q1 		$5.07M Sell
28,568
-14,181
-33% -$2.24M 0.01% 1288
2023
Q4 		$5.87M Sell
42,749
-6,008
-12% -$694K 0.01% 997
2023
Q3 		$5.48M Buy
48,757
+14,661
+43% +$1.72M 0.01% 970
2023
Q2 		$4M Buy
34,096
+19,303
+130% +$1.97M 0.01% 874
2023
Q1 		$1.55M Buy
14,793
+5,945
+67% +$556K 0.02% 872
2022
Q4 		$723K Buy
+8,848
New +$722K 0.01% 1204
2022
Q3 		– Sell
-3,258
Closed -$288K – 3439
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 0.05% 390
2021
Q4 		$393K Buy
+2,685
New +$325K 0.01% 1109

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's NVMI Position: Q2 2026 in Review

Walleye Capital sold out of Nova (NVMI) in Q2 2026, closing a stake of 370 shares — an estimated $190K sold.

Walleye Capital first reported a position in NVMI in Q4 2021 and held it in 16 quarters. The position peaked at $13.1M in Q1 2025. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Walleye Capital reported no remaining Nova position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 370 Nova shares in Q2 2026, an estimated $190K.
  • Walleye Capital first reported a position in Nova in Q4 2021 and held it in 16 quarters.
  • Walleye Capital's Nova position peaked at $13.1M in Q1 2025.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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