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 		$6.14M Sell
164,700
-1,800
-1% -$86.1K 0.01% 1182
2026
Q1 		$8.17M Buy
166,500
+5,500
+3% +$225K 0.01% 894
2025
Q4 		$4.55M Sell
161,000
-10,600
-6% -$313K 0.01% 1349
2025
Q3 		$4.85M Buy
171,600
+6,500
+4% +$184K 0.01% 1264
2025
Q2 		$4.38M Buy
165,100
+146,600
+792% +$3.52M 0.01% 1276
2025
Q1 		$438K Buy
+18,500
New +$530K ﹤0.01% 2603
2024
Q4 		– Sell
-30,600
Closed -$1.11M – 4525
2024
Q3 		$1.11M Buy
30,600
+600
+2% +$24.2K ﹤0.01% 2024
2024
Q2 		$1.34M Sell
30,000
-1,100
-4% -$50.8K ﹤0.01% 1868
2024
Q1 		$1.51M Buy
31,100
+7,000
+29% +$315K ﹤0.01% 1922
2023
Q4 		$1.16M Buy
24,100
+1,500
+7% +$70.1K ﹤0.01% 2347
2023
Q3 		$1.14M Sell
22,600
-30,800
-58% -$1.57M ﹤0.01% 2263
2023
Q2 		$2.21M Buy
53,400
+4,500
+9% +$173K 0.01% 1582
2023
Q1 		$1.93M Buy
48,900
+47,400
+3,160% +$1.9M ﹤0.01% 1709
2022
Q4 		$56.6K Buy
+1,500
New +$53.3K ﹤0.01% 4173

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.