Walleye Trading’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $297K | Buy |
+15,993
| New | +$319K | ﹤0.01% | 2940 |
|
|
2024
Q4 | – | Sell |
-21,304
| Closed | -$333K | – | 4530 |
|
|
2024
Q3 | $340K | Buy |
21,304
+11,287
| +113% | +$200K | ﹤0.01% | 2761 |
|
|
2024
Q2 | $190K | Buy |
+10,017
| New | +$188K | ﹤0.01% | 3117 |
|
|
2024
Q1 | – | Sell |
-55,337
| Closed | -$1.03M | – | 5145 |
|
|
2023
Q4 | $1.12M | Sell |
55,337
-1,075
| -2% | -$21.1K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $1.18M | Buy |
+56,412
| New | +$1.12M | ﹤0.01% | 2238 |
|
|
2023
Q2 | – | Sell |
-358
| Closed | -$5.83K | – | 5021 |
|
|
2023
Q1 | $6.63K | Sell |
358
-15,992
| -98% | -$345K | ﹤0.01% | 4438 |
|
|
2022
Q4 | $342K | Buy |
+16,350
| New | +$343K | ﹤0.01% | 3153 |
|
|
2022
Q2 | – | Sell |
-103,269
| Closed | -$1.94M | – | 5503 |
|
|
2022
Q1 | $2.02M | Buy |
103,269
+99,901
| +2,966% | +$1.75M | 0.01% | 1642 |
|
|
2021
Q4 | $46K | Sell |
3,368
-77,932
| -96% | -$1.07M | ﹤0.01% | 4699 |
|
|
2021
Q3 | $1.07M | Sell |
81,300
-12,107
| -13% | -$163K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $1.43M | Sell |
93,407
-86,634
| -48% | -$1.35M | 0.01% | 1808 |
|
|
2021
Q1 | $2.47M | Buy |
+180,041
| New | +$2.61M | 0.01% | 1162 |
|
|
2020
Q4 | – | Sell |
-34,206
| Closed | -$387K | – | 4834 |
|
|
2020
Q3 | $310K | Buy |
+34,206
| New | +$400K | ﹤0.01% | 2647 |
|
|
2020
Q2 | – | Sell |
-25,022
| Closed | -$308K | – | 4489 |
|
|
2020
Q1 | $246K | Buy |
25,022
+4,225
| +20% | +$79.6K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $521K | Buy |
+20,797
| New | +$468K | ﹤0.01% | 2382 |
|
|
2019
Q3 | – | Sell |
-127,570
| Closed | -$2.72M | – | 4309 |
|
|
2019
Q2 | $2.84M | Buy |
127,570
+88,183
| +224% | +$2.13M | 0.02% | 793 |
|
|
2019
Q1 | $1.05M | Buy |
39,387
+17,347
| +79% | +$492K | 0.01% | 1606 |
|
|
2018
Q4 | $566K | Buy |
22,040
+14,903
| +209% | +$515K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $307K | Buy |
+7,137
| New | +$319K | ﹤0.01% | 3388 |
|
|
2018
Q1 | – | Sell |
-46,484
| Closed | -$1.7M | – | 4686 |
|
|
2017
Q4 | $1.67K | Buy |
+46,484
| New | +$1.57M | 0.01% | 1461 |
|
|
2017
Q3 | – | Sell |
-35,213
| Closed | -$1.15M | – | 4446 |
|
|
2017
Q2 | $1.16K | Buy |
+35,213
| New | +$1.22M | 0.01% | 1632 |
|
|
2016
Q3 | – | Sell |
-4,084
| Closed | -$137K | – | 5237 |
|
|
2016
Q2 | $137K | Sell |
4,084
-19,384
| -83% | -$623K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $730K | Buy |
23,468
+22,051
| +1,556% | +$674K | 0.01% | 1662 |
|
|
2015
Q4 | $47K | Buy |
+1,417
| New | +$52.7K | ﹤0.01% | 3900 |
|
|
2015
Q3 | – | Sell |
-96,901
| Closed | -$3.96M | – | 5343 |
|
|
2015
Q2 | $4.68M | Buy |
+96,901
| New | +$4.98M | 0.05% | 349 |
|
|
2014
Q2 | – | Sell |
-10,109
| Closed | -$753K | – | 3940 |
|
|
2014
Q1 | $710 | Sell |
10,109
-9,942
| -50% | -$682K | 0.01% | 1072 |
|
|
2013
Q4 | $1.44M | Buy |
20,051
+20,040
| +182,182% | +$1.46M | 0.01% | 854 |
|
|
2013
Q3 | $1K | Buy |
+11
| New | +$736 | ﹤0.01% | 2857 |
|
Other funds holding NOV
GA
OP
Walleye Trading's NOV Position: Q2 2026 in Review
Walleye Trading opened a new position in NOV (NOV) in Q2 2026: 15,993 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #2940 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NOV as recently as Q3 2024.
Walleye Trading first reported a position in NOV in Q3 2013 and has held it in 28 quarters since. The position peaked at $4.68M in Q2 2015. 225 funds tracked by Wall St. Rank hold NOV as of Q2 2026.
- Walleye Trading held 15,993 shares of NOV worth $297K as of Q2 2026.
- NOV was a new Walleye Trading position in Q2 2026.
- NOV made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2940 holding.
- Walleye Trading first reported a position in NOV in Q3 2013 and has held it in 28 quarters since.
- Walleye Trading's NOV position peaked at $4.68M in Q2 2015.
- 225 funds tracked by Wall St. Rank held NOV as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.