Walleye Trading
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Walleye Trading’s Noble Corp NE Stock Holding History

Walleye Trading’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.84M Buy
76,107
+40,936
+116% +$1.96M ﹤0.01% 1644
2026
Q1 		$1.73M Sell
35,171
-22,963
-40% -$938K ﹤0.01% 1806
2025
Q4 		$1.64M Buy
58,134
+22,248
+62% +$657K ﹤0.01% 2037
2025
Q3 		$1.01M Buy
35,886
+28,529
+388% +$808K ﹤0.01% 2260
2025
Q2 		$195K Sell
7,357
-6,125
-45% -$147K ﹤0.01% 3256
2025
Q1 		$320K Buy
+13,482
New +$386K ﹤0.01% 2801
2024
Q4 		– Sell
-23,969
Closed -$866K – 4524
2024
Q3 		$866K Buy
23,969
+21,472
+860% +$865K ﹤0.01% 2195
2024
Q2 		$111K Sell
2,497
-6,901
-73% -$319K ﹤0.01% 3341
2024
Q1 		$456K Sell
9,398
-9,910
-51% -$446K ﹤0.01% 2850
2023
Q4 		$930K Buy
19,308
+8,561
+80% +$400K ﹤0.01% 2528
2023
Q3 		$544K Sell
10,747
-4,954
-32% -$253K ﹤0.01% 2894
2023
Q2 		$649K Buy
+15,701
New +$604K ﹤0.01% 2541
2023
Q1 		– Sell
-8,994
Closed -$360K – 5201
2022
Q4 		$339K Buy
+8,994
New +$320K ﹤0.01% 3158

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Walleye Trading's NE Position: Q2 2026 in Review

Walleye Trading increased its Noble Corp (NE) stake by 116% in Q2 2026, buying an estimated $1.96M and bringing the position to 76,107 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Walleye Trading first reported a position in NE in Q4 2022 and has held it in 13 quarters since. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Walleye Trading held 76,107 shares of Noble Corp worth $2.84M as of Q2 2026.
  • Walleye Trading bought 40,936 Noble Corp shares in Q2 2026, an estimated $1.96M.
  • Noble Corp made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1644 holding.
  • Walleye Trading first reported a position in Noble Corp in Q4 2022 and has held it in 13 quarters since.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

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