Walleye Trading’s NOV NOV Stock Holding History

Walleye Trading’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$376K	Sell	20,000 -90,800	-82%	-$1.71M	﹤0.01%	2757
2025 Q4	$1.73M	Buy	110,800 +3,500	+3%	+$51.9K	﹤0.01%	2009
2025 Q3	$1.42M	Sell	107,300 -179,000	-63%	-$2.31M	﹤0.01%	2037
2025 Q2	$3.56M	Buy	286,300 +104,600	+58%	+$1.32M	0.01%	1394
2025 Q1	$2.77M	Buy	181,700 +84,300	+87%	+$1.26M	0.01%	1425
2024 Q4	$1.42M	Buy	97,400 +800	+0.8%	+$12.5K	﹤0.01%	1912
2024 Q3	$1.54M	Buy	96,600 +93,900	+3,478%	+$1.67M	﹤0.01%	1835
2024 Q2	$51.3K	Sell	2,700 -49,500	-95%	-$928K	﹤0.01%	3577
2024 Q1	$1.02M	Sell	52,200 -5,200	-9%	-$96.7K	﹤0.01%	2236
2023 Q4	$1.16M	Buy	57,400 +11,400	+25%	+$224K	﹤0.01%	2343
2023 Q3	$961K	Buy	46,000 +18,900	+70%	+$376K	﹤0.01%	2404
2023 Q2	$435K	Buy	27,100 +10,400	+62%	+$170K	﹤0.01%	2857
2023 Q1	$309K	Sell	16,700 -18,000	-52%	-$389K	﹤0.01%	3204
2022 Q4	$725K	Sell	34,700 -13,100	-27%	-$275K	﹤0.01%	2515
2022 Q3	$773K	Buy	47,800 +25,600	+115%	+$431K	﹤0.01%	2480
2022 Q2	$375K	Buy	22,200 +11,500	+107%	+$216K	﹤0.01%	3178
2022 Q1	$210K	Sell	10,700 -17,200	-62%	-$301K	﹤0.01%	3748
2021 Q4	$378K	Sell	27,900 -37,000	-57%	-$507K	﹤0.01%	3223
2021 Q3	$851K	Buy	64,900 +29,700	+84%	+$401K	﹤0.01%	2381
2021 Q2	$539K	Buy	35,200 +9,400	+36%	+$146K	﹤0.01%	2822
2021 Q1	$354K	Sell	25,800 -103,700	-80%	-$1.5M	﹤0.01%	3056
2020 Q4	$1.78M	Buy	129,500 +51,400	+66%	+$581K	0.01%	1474
2020 Q3	$708K	Buy	78,100 +56,000	+253%	+$655K	﹤0.01%	1932
2020 Q2	$271K	Sell	22,100 -3,200	-13%	-$39.3K	﹤0.01%	2838
2020 Q1	$249K	Sell	25,300 -48,700	-66%	-$918K	﹤0.01%	2435
2019 Q4	$1.85M	Buy	74,000 +29,200	+65%	+$657K	0.01%	1285
2019 Q3	$950K	Sell	44,800 -12,000	-21%	-$256K	0.01%	1644
2019 Q2	$1.26M	Sell	56,800 -17,800	-24%	-$430K	0.01%	1403
2019 Q1	$1.99M	Sell	74,600 -4,100	-5%	-$116K	0.02%	1075
2018 Q4	$2.02M	Buy	78,700 +64,200	+443%	+$2.22M	0.01%	1067
2018 Q3	$625K	Sell	14,500 -32,500	-69%	-$1.45M	﹤0.01%	2636
2018 Q2	$2.04M	Buy	47,000 +38,800	+473%	+$1.57M	0.01%	1324
2018 Q1	$302K	Sell	8,200 -53,200	-87%	-$1.95M	﹤0.01%	3130
2017 Q4	$2.21K	Sell	61,400 -137,000	-69%	-$4.63M	0.01%	1225
2017 Q3	$7.09K	Buy	198,400 +137,200	+224%	+$4.48M	0.03%	479
2017 Q2	$2.01K	Buy	61,200 +1,200	+2%	+$41.4K	0.01%	1191
2017 Q1	$2.4K	Sell	60,000 -7,000	-10%	-$273K	0.02%	966
2016 Q4	$2.51M	Sell	67,000 -4,300	-6%	-$157K	0.02%	821
2016 Q3	$2.62M	Buy	71,300 +16,000	+29%	+$537K	0.02%	782
2016 Q2	$1.86M	Buy	55,300 +32,600	+144%	+$1.05M	0.01%	1046
2016 Q1	$705K	Sell	22,700 -2,200	-9%	-$67.2K	0.01%	1684
2015 Q4	$832K	Sell	24,900 -1,000	-4%	-$37.2K	0.01%	1408
2015 Q3	$976K	Sell	25,900 -119,700	-82%	-$4.9M	0.01%	1067
2015 Q2	$7.03M	Buy	145,600 +125,800	+635%	+$6.47M	0.07%	224
2015 Q1	$990K	Sell	19,800 -11,600	-37%	-$629K	0.01%	1023
2014 Q4	$2.06M	Buy	31,400 +20,200	+180%	+$1.41M	0.02%	672
2014 Q3	$852K	Buy	11,200 +3,400	+44%	+$281K	0.01%	936
2014 Q2	$642	Sell	7,800 -23,917	-75%	-$1.78M	0.01%	1083
2014 Q1	$2.23K	Buy	31,717 +16,524	+109%	+$1.13M	0.03%	406
2013 Q4	$1.09M	Sell	15,193 -8,540	-36%	-$621K	0.01%	1039
2013 Q3	$1.67M	Sell	23,733 -34,600	-59%	-$2.32M	0.02%	620
2013 Q2	$3.63M	Buy	+58,333	New	+$3.6M	0.03%	380

Other funds holding NOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Trading's NOV Position: Q4 2024 in Review

Walleye Trading sold out of NOV (NOV) in Q4 2024, closing a stake of 21,304 shares — an estimated $333K sold.

Walleye Trading first reported a position in NOV in Q3 2013 and held it in 27 quarters. The position peaked at $4.68M in Q2 2015. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

Walleye Trading reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 21,304 NOV shares in Q4 2024, an estimated $333K.
Walleye Trading first reported a position in NOV in Q3 2013 and held it in 27 quarters.
Walleye Trading's NOV position peaked at $4.68M in Q2 2015.
433 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.