Walleye Trading’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-33,500
| Closed | -$444K | – | 4258 |
|
|
2025
Q4 | $444K | Hold |
33,500
| – | – | ﹤0.01% | 2897 |
|
|
2025
Q3 | $511K | Buy |
33,500
+21,900
| +189% | +$331K | ﹤0.01% | 2730 |
|
|
2025
Q2 | $172K | Sell |
11,600
-37,400
| -76% | -$571K | ﹤0.01% | 3329 |
|
|
2025
Q1 | $837K | Buy |
49,000
+37,700
| +334% | +$571K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $147K | Buy |
+11,300
| New | +$152K | ﹤0.01% | 3384 |
|
|
2021
Q3 | – | Sell |
-7,300
| Closed | -$69K | – | 5299 |
|
|
2021
Q2 | $69K | Buy |
+7,300
| New | +$75.4K | ﹤0.01% | 4515 |
|
|
2021
Q1 | – | Sell |
-10,400
| Closed | -$75K | – | 4884 |
|
|
2020
Q4 | $75K | Buy |
+10,400
| New | +$58.5K | ﹤0.01% | 4041 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4207 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$687 | ﹤0.01% | 4168 |
|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$52K | – | 4310 |
|
|
2018
Q4 | $52K | Buy |
4,500
+2,000
| +80% | +$28K | ﹤0.01% | 4127 |
|
|
2018
Q3 | $41K | Sell |
2,500
-14,500
| -85% | -$230K | ﹤0.01% | 4623 |
|
|
2018
Q2 | $227K | Buy |
17,000
+11,700
| +221% | +$154K | ﹤0.01% | 3538 |
|
|
2018
Q1 | $54K | Buy |
+5,300
| New | +$57.8K | ﹤0.01% | 4115 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$172 | – | 4402 |
|
|
2017
Q3 | $172 | Buy |
12,500
+9,300
| +291% | +$127K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $51 | Sell |
3,200
-4,500
| -58% | -$76.7K | ﹤0.01% | 3880 |
|
|
2017
Q1 | $130 | Buy |
7,700
+1,600
| +26% | +$31.5K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $125K | Sell |
6,100
-6,200
| -50% | -$131K | ﹤0.01% | 3109 |
|
|
2016
Q3 | $263K | Sell |
12,300
-8,500
| -41% | -$170K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $377K | Buy |
20,800
+19,900
| +2,211% | +$349K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $16K | Sell |
900
-3,100
| -78% | -$47.7K | ﹤0.01% | 4553 |
|
|
2015
Q4 | $63K | Sell |
4,000
-16,500
| -80% | -$282K | ﹤0.01% | 3676 |
|
|
2015
Q3 | $302K | Sell |
20,500
-113,300
| -85% | -$1.97M | ﹤0.01% | 1972 |
|
|
2015
Q2 | $2.66M | Buy |
133,800
+11,600
| +9% | +$265K | 0.03% | 564 |
|
|
2015
Q1 | $2.64M | Buy |
122,200
+105,925
| +651% | +$2.46M | 0.03% | 521 |
|
|
2014
Q4 | $420K | Buy |
16,275
+9,325
| +134% | +$255K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $211K | Buy |
+6,950
| New | +$228K | ﹤0.01% | 2031 |
|
Other funds holding DNOW
VPM
VCM
ECM
Walleye Trading's DNOW Position: Q1 2024 in Review
Walleye Trading sold out of DNOW Inc (DNOW) in Q1 2024, closing a stake of 1,901 shares — an estimated $21.5K sold.
Walleye Trading first reported a position in DNOW in Q2 2014 and held it in 13 quarters. The position peaked at $349K in Q2 2021. 264 funds tracked by Wall St. Rank hold DNOW as of Q1 2024.
- Walleye Trading reported no remaining DNOW Inc position as of Q1 2024 after selling out during the quarter.
- Walleye Trading sold 1,901 DNOW Inc shares in Q1 2024, an estimated $21.5K.
- Walleye Trading first reported a position in DNOW Inc in Q2 2014 and held it in 13 quarters.
- Walleye Trading's DNOW Inc position peaked at $349K in Q2 2021.
- 264 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2024.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.