Walleye Trading
NE icon

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
Q1 		$8.89M Sell
181,100
-8,800
-5% -$359K 0.01% 854
2025
Q4 		$5.36M Buy
189,900
+99,900
+111% +$2.95M 0.01% 1252
2025
Q3 		$2.55M Buy
90,000
+7,200
+9% +$204K ﹤0.01% 1661
2025
Q2 		$2.2M Buy
82,800
+42,400
+105% +$1.02M ﹤0.01% 1671
2025
Q1 		$957K Buy
+40,400
New +$1.16M ﹤0.01% 2086
2024
Q4 		– Sell
-1,200
Closed -$43.4K – 4523
2024
Q3 		$43.4K Buy
1,200
+1,100
+1,100% +$44.3K ﹤0.01% 3562
2024
Q2 		$4.46K Sell
100
-100
-50% -$4.62K ﹤0.01% 3981
2024
Q1 		$9.7K Sell
200
-3,300
-94% -$149K ﹤0.01% 4323
2023
Q4 		$169K Sell
3,500
-200
-5% -$9.35K ﹤0.01% 3882
2023
Q3 		$187K Buy
3,700
+2,200
+147% +$112K ﹤0.01% 3646
2023
Q2 		$62K Sell
1,500
-42,200
-97% -$1.62M ﹤0.01% 3905
2023
Q1 		$1.72M Buy
43,700
+37,600
+616% +$1.5M ﹤0.01% 1792
2022
Q4 		$230K Buy
+6,100
New +$217K ﹤0.01% 3463

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Trading's NE Position: Q1 2026 in Review

Walleye Trading reduced its Noble Corp (NE) stake by 40% in Q1 2026, selling an estimated $938K and leaving 35,171 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Walleye Trading first reported a position in NE in Q4 2022 and has held it in 12 quarters since. 379 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • Walleye Trading held 35,171 shares of Noble Corp worth $1.73M as of Q1 2026.
  • Walleye Trading sold 22,963 Noble Corp shares in Q1 2026, an estimated $938K.
  • Noble Corp made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1806 holding.
  • Walleye Trading first reported a position in Noble Corp in Q4 2022 and has held it in 12 quarters since.
  • 379 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

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