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 		$489K Buy
900
+300
+50% +$154K ﹤0.01% 2767
2026
Q1 		$261K Buy
600
+400
+200% +$176K ﹤0.01% 3162
2025
Q4 		$65.7K Buy
200
+100
+100% +$32.1K ﹤0.01% 4016
2025
Q3 		$32K Sell
100
-500
-83% -$138K ﹤0.01% 4128
2025
Q2 		$165K Buy
+600
New +$122K ﹤0.01% 3496
2025
Q1 		– Sell
-1,700
Closed -$335K – 4856
2024
Q4 		$335K Buy
1,700
+1,100
+183% +$211K ﹤0.01% 3334
2024
Q3 		$125K Sell
600
-7,800
-93% -$1.66M ﹤0.01% 4292
2024
Q2 		$1.97M Buy
8,400
+5,800
+223% +$1.15M ﹤0.01% 2117
2024
Q1 		$461K Buy
2,600
+2,200
+550% +$347K ﹤0.01% 3266
2023
Q4 		$55K Buy
+400
New +$46.2K ﹤0.01% 4274

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.