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 		$8.17M 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 $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.