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 		$6.67M Sell
178,800
-2,300
-1% -$110K 0.01% 1142
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 $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 $3.38T AUM 44.17% 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. 374 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.
  • 374 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.