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
Q1 | $203K | Sell |
10,800
-1,100
| -9% | -$20.7K | ﹤0.01% | 3111 |
|
|
2025
Q4 | $186K | Sell |
11,900
-7,200
| -38% | -$107K | ﹤0.01% | 3430 |
|
|
2025
Q3 | $253K | Sell |
19,100
-28,300
| -60% | -$366K | ﹤0.01% | 3203 |
|
|
2025
Q2 | $589K | Buy |
47,400
+40,400
| +577% | +$509K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $107K | Buy |
7,000
+6,700
| +2,233% | +$100K | ﹤0.01% | 3356 |
|
|
2024
Q4 | $4.38K | Sell |
300
-3,800
| -93% | -$59.4K | ﹤0.01% | 4086 |
|
|
2024
Q3 | $65.5K | Buy |
4,100
+1,600
| +64% | +$28.4K | ﹤0.01% | 3456 |
|
|
2024
Q2 | $47.5K | Sell |
2,500
-1,200
| -32% | -$22.5K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $72.2K | Sell |
3,700
-2,900
| -44% | -$54K | ﹤0.01% | 3900 |
|
|
2023
Q4 | $134K | Hold |
6,600
| – | – | ﹤0.01% | 4010 |
|
|
2023
Q3 | $138K | Sell |
6,600
-36,500
| -85% | -$726K | ﹤0.01% | 3817 |
|
|
2023
Q2 | $691K | Buy |
43,100
+5,600
| +15% | +$91.3K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $694K | Sell |
37,500
-71,800
| -66% | -$1.55M | ﹤0.01% | 2522 |
|
|
2022
Q4 | $2.28M | Buy |
109,300
+81,800
| +297% | +$1.72M | 0.01% | 1580 |
|
|
2022
Q3 | $445K | Buy |
27,500
+6,500
| +31% | +$109K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $355K | Buy |
21,000
+2,800
| +15% | +$52.7K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $357K | Sell |
18,200
-8,500
| -32% | -$149K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $362K | Sell |
26,700
-51,100
| -66% | -$701K | ﹤0.01% | 3276 |
|
|
2021
Q3 | $1.02M | Buy |
77,800
+21,700
| +39% | +$293K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $859K | Sell |
56,100
-45,400
| -45% | -$706K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $1.39M | Buy |
101,500
+30,200
| +42% | +$438K | 0.01% | 1643 |
|
|
2020
Q4 | $979K | Buy |
71,300
+64,300
| +919% | +$727K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $63K | Sell |
7,000
-26,100
| -79% | -$305K | ﹤0.01% | 3558 |
|
|
2020
Q2 | $405K | Sell |
33,100
-26,100
| -44% | -$321K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $582K | Sell |
59,200
-91,900
| -61% | -$1.73M | ﹤0.01% | 1748 |
|
|
2019
Q4 | $3.79M | Buy |
151,100
+101,900
| +207% | +$2.29M | 0.03% | 746 |
|
|
2019
Q3 | $1.04M | Buy |
49,200
+37,100
| +307% | +$791K | 0.01% | 1566 |
|
|
2019
Q2 | $269K | Sell |
12,100
-5,200
| -30% | -$126K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $461K | Sell |
17,300
-35,200
| -67% | -$999K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $1.35M | Buy |
52,500
+12,900
| +33% | +$446K | 0.01% | 1402 |
|
|
2018
Q3 | $1.71M | Sell |
39,600
-21,400
| -35% | -$957K | 0.01% | 1499 |
|
|
2018
Q2 | $2.65M | Buy |
61,000
+41,900
| +219% | +$1.7M | 0.01% | 1082 |
|
|
2018
Q1 | $703K | Sell |
19,100
-84,300
| -82% | -$3.09M | ﹤0.01% | 2309 |
|
|
2017
Q4 | $3.72K | Sell |
103,400
-313,900
| -75% | -$10.6M | 0.02% | 848 |
|
|
2017
Q3 | $14.9K | Buy |
417,300
+275,100
| +193% | +$8.99M | 0.07% | 193 |
|
|
2017
Q2 | $4.68K | Buy |
142,200
+68,900
| +94% | +$2.38M | 0.03% | 610 |
|
|
2017
Q1 | $2.94K | Buy |
73,300
+59,800
| +443% | +$2.33M | 0.02% | 809 |
|
|
2016
Q4 | $503K | Buy |
13,500
+2,700
| +25% | +$98.4K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $397K | Sell |
10,800
-33,500
| -76% | -$1.13M | ﹤0.01% | 2308 |
|
|
2016
Q2 | $1.49M | Buy |
44,300
+1,900
| +4% | +$61K | 0.01% | 1246 |
|
|
2016
Q1 | $1.32M | Buy |
42,400
+100
| +0.2% | +$3.06K | 0.01% | 1158 |
|
|
2015
Q4 | $1.41M | Buy |
42,300
+29,700
| +236% | +$1.1M | 0.01% | 984 |
|
|
2015
Q3 | $476K | Sell |
12,600
-141,200
| -92% | -$5.78M | ﹤0.01% | 1597 |
|
|
2015
Q2 | $7.43M | Buy |
153,800
+140,400
| +1,048% | +$7.22M | 0.07% | 205 |
|
|
2015
Q1 | $670K | Sell |
13,400
-46,500
| -78% | -$2.52M | 0.01% | 1278 |
|
|
2014
Q4 | $3.93M | Buy |
59,900
+48,500
| +425% | +$3.38M | 0.04% | 396 |
|
|
2014
Q3 | $866K | Buy |
11,400
+4,500
| +65% | +$372K | 0.01% | 924 |
|
|
2014
Q2 | $567 | Sell |
6,900
-29,697
| -81% | -$2.21M | 0.01% | 1170 |
|
|
2014
Q1 | $2.57K | Buy |
36,597
+24,287
| +197% | +$1.67M | 0.04% | 343 |
|
|
2013
Q4 | $883K | Sell |
12,310
-30,276
| -71% | -$2.2M | 0.01% | 1189 |
|
|
2013
Q3 | $3M | Buy |
42,586
+15,637
| +58% | +$1.05M | 0.03% | 414 |
|
|
2013
Q2 | $1.68M | Buy |
+26,949
| New | +$1.66M | 0.02% | 662 |
|
Other funds holding NOV
VPM
VCM
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.