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
Q1 		$304K Sell
700
-300
-30% -$132K ﹤0.01% 3056
2025
Q4 		$328K Buy
1,000
+100
+11% +$32.1K ﹤0.01% 3238
2025
Q3 		$288K Sell
900
-700
-44% -$193K ﹤0.01% 3044
2025
Q2 		$440K Buy
+1,600
New +$325K ﹤0.01% 2745
2025
Q1 		– Sell
-1,000
Closed -$197K – 4857
2024
Q4 		$197K Sell
1,000
-200
-17% -$38.4K ﹤0.01% 3768
2024
Q3 		$250K Sell
1,200
-8,300
-87% -$1.77M ﹤0.01% 3840
2024
Q2 		$2.23M Buy
9,500
+1,800
+23% +$356K ﹤0.01% 2003
2024
Q1 		$1.37M Buy
7,700
+5,700
+285% +$900K ﹤0.01% 2290
2023
Q4 		$275K Buy
2,000
+1,700
+567% +$196K ﹤0.01% 3438
2023
Q3 		$33.7K Buy
+300
New +$35.3K ﹤0.01% 4286

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's NVMI Position: Q1 2026 in Review

Walleye Capital increased its Nova (NVMI) stake by 655% in Q1 2026, buying an estimated $141K and bringing the position to 370 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

Walleye Capital first reported a position in NVMI in Q4 2021 and has held it in 16 quarters since. The position peaked at $13.1M in Q1 2025. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Walleye Capital held 370 shares of Nova worth $161K as of Q1 2026.
  • Walleye Capital bought 321 Nova shares in Q1 2026, an estimated $141K.
  • Nova made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3450 holding.
  • Walleye Capital first reported a position in Nova in Q4 2021 and has held it in 16 quarters since.
  • Walleye Capital's Nova position peaked at $13.1M in Q1 2025.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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