Walleye Trading’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
|
2024
Q4 | – | Sell |
-21,304
| Closed | -$340K | – | 1613 |
|
|
2024
Q3 | $340K | Buy |
21,304
+11,287
| +113% | +$180K | ﹤0.01% | 556 |
|
|
2024
Q2 | $190K | Buy |
+10,017
| New | +$190K | ﹤0.01% | 822 |
|
|
2024
Q1 | – | Sell |
-55,337
| Closed | -$1.12M | – | 2079 |
|
|
2023
Q4 | $1.12M | Sell |
55,337
-1,075
| -2% | -$21.8K | ﹤0.01% | 552 |
|
|
2023
Q3 | $1.18M | Buy |
+56,412
| New | +$1.18M | ﹤0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-358
| Closed | -$6.63K | – | 2091 |
|
|
2023
Q1 | $6.63K | Sell |
358
-15,992
| -98% | -$296K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $342K | Buy |
+16,350
| New | +$342K | ﹤0.01% | 847 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2375 |
|
|
2022
Q2 | – | Sell |
-103,269
| Closed | -$2.03M | – | 2397 |
|
|
2022
Q1 | $2.03M | Buy |
103,269
+99,901
| +2,966% | +$1.96M | 0.01% | 286 |
|
|
2021
Q4 | $46K | Sell |
3,368
-77,932
| -96% | -$1.06M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1.07M | Sell |
81,300
-12,107
| -13% | -$159K | ﹤0.01% | 423 |
|
|
2021
Q2 | $1.43M | Sell |
93,407
-86,634
| -48% | -$1.33M | 0.01% | 345 |
|
|
2021
Q1 | $2.47M | Buy |
+180,041
| New | +$2.47M | 0.01% | 199 |
|
|
2020
Q4 | – | Sell |
-34,206
| Closed | -$310K | – | 1840 |
|
|
2020
Q3 | $310K | Buy |
+34,206
| New | +$310K | ﹤0.01% | 521 |
|
|
2020
Q2 | – | Sell |
-25,022
| Closed | -$246K | – | 1591 |
|
|
2020
Q1 | $246K | Buy |
25,022
+4,225
| +20% | +$41.5K | ﹤0.01% | 544 |
|
|
2019
Q4 | $521K | Buy |
+20,797
| New | +$521K | ﹤0.01% | 596 |
|
|
2019
Q3 | – | Sell |
-127,570
| Closed | -$2.84M | – | 1574 |
|
|
2019
Q2 | $2.84M | Buy |
127,570
+88,183
| +224% | +$1.96M | 0.02% | 102 |
|
|
2019
Q1 | $1.05M | Buy |
39,387
+17,347
| +79% | +$462K | 0.01% | 268 |
|
|
2018
Q4 | $566K | Buy |
22,040
+14,903
| +209% | +$383K | ﹤0.01% | 608 |
|
|
2018
Q3 | $307K | Buy |
+7,137
| New | +$307K | ﹤0.01% | 924 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1654 |
|
|
2018
Q1 | – | Sell |
-46,484
| Closed | -$1.67K | – | 1610 |
|
|
2017
Q4 | $1.67K | Buy |
+46,484
| New | +$1.67K | 0.01% | 394 |
|
|
2017
Q3 | – | Sell |
-35,213
| Closed | -$1.16K | – | 1522 |
|
|
2017
Q2 | $1.16K | Buy |
+35,213
| New | +$1.16K | 0.01% | 384 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2016
Q3 | – | Sell |
-4,084
| Closed | -$137K | – | 2182 |
|
|
2016
Q2 | $137K | Sell |
4,084
-19,384
| -83% | -$650K | ﹤0.01% | 743 |
|
|
2016
Q1 | $730K | Buy |
23,468
+22,051
| +1,556% | +$686K | 0.01% | 257 |
|
|
2015
Q4 | $47K | Buy |
+1,417
| New | +$47K | ﹤0.01% | 1252 |
|
|
2015
Q3 | – | Sell |
-96,901
| Closed | -$4.68M | – | 2255 |
|
|
2015
Q2 | $4.68M | Buy |
+96,901
| New | +$4.68M | 0.05% | 63 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1422 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1491 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2014
Q2 | – | Sell |
-10,109
| Closed | -$710 | – | 1282 |
|
|
2014
Q1 | $710 | Sell |
10,109
-9,942
| -50% | -$698 | 0.01% | 249 |
|
|
2013
Q4 | $1.44M | Buy |
20,051
+20,040
| +182,182% | +$1.44M | 0.01% | 253 |
|
|
2013
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 903 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1050 |
|