Walleye Trading
DNOW icon

Walleye Trading’s DNOW Inc DNOW Stock Holding History

Walleye Trading’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,800
Closed -$378K – 4433
2025
Q3 		$378K Buy
24,800
+7,700
+45% +$116K ﹤0.01% 2935
2025
Q2 		$254K Buy
17,100
+2,100
+14% +$32.1K ﹤0.01% 3094
2025
Q1 		$256K Buy
15,000
+11,600
+341% +$176K ﹤0.01% 2940
2024
Q4 		$44.2K Buy
+3,400
New +$45.8K ﹤0.01% 3819
2024
Q1 		– Sell
-10,200
Closed -$115K – 4887
2023
Q4 		$115K Hold
10,200
– – ﹤0.01% 4083
2023
Q3 		$121K Buy
+10,200
New +$114K ﹤0.01% 3877
2019
Q1 		– Sell
-7,900
Closed -$92K – 4312
2018
Q4 		$92K Sell
7,900
-17,900
-69% -$250K ﹤0.01% 3923
2018
Q3 		$427K Buy
25,800
+1,700
+7% +$27K ﹤0.01% 3064
2018
Q2 		$321K Sell
24,100
-25,500
-51% -$336K ﹤0.01% 3237
2018
Q1 		$507K Buy
+49,600
New +$541K ﹤0.01% 2642
2017
Q4 		– Sell
-9,900
Closed -$137 – 4403
2017
Q3 		$137 Buy
9,900
+700
+8% +$9.54K ﹤0.01% 3467
2017
Q2 		$148 Buy
9,200
+9,100
+9,100% +$155K ﹤0.01% 3319
2017
Q1 		$2 Sell
100
-2,000
-95% -$39.4K ﹤0.01% 4538
2016
Q4 		$43K Buy
2,100
+1,700
+425% +$36K ﹤0.01% 3719
2016
Q3 		$8K Sell
400
-15,600
-98% -$312K ﹤0.01% 4452
2016
Q2 		$290K Buy
16,000
+5,700
+55% +$100K ﹤0.01% 2675
2016
Q1 		$182K Sell
10,300
-16,200
-61% -$249K ﹤0.01% 2865
2015
Q4 		$419K Buy
26,500
+15,700
+145% +$268K ﹤0.01% 2026
2015
Q3 		$159K Sell
10,800
-2,900
-21% -$50.5K ﹤0.01% 2548
2015
Q2 		$273K Sell
13,700
-41,600
-75% -$951K ﹤0.01% 2204
2015
Q1 		$1.2M Buy
55,300
+42,850
+344% +$996K 0.01% 917
2014
Q4 		$320K Buy
12,450
+9,800
+370% +$268K ﹤0.01% 1946
2014
Q3 		$81K Buy
+2,650
New +$86.8K ﹤0.01% 2800

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.