Walleye Trading
NVMI

Walleye Trading’s Nova NVMI Stock Holding History

Walleye Trading’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,277
Closed -$3.94M – 4680
2025
Q2 		$3.93M Sell
14,277
-23,083
-62% -$4.7M 0.01% 1340
2025
Q1 		$6.89M Buy
37,360
+37,007
+10,484% +$8.55M 0.02% 922
2024
Q4 		$69.5K Buy
+353
New +$67.8K ﹤0.01% 3694
2024
Q1 		– Sell
-9,099
Closed -$1.44M – 5154
2023
Q4 		$1.25M Buy
9,099
+7,981
+714% +$922K ﹤0.01% 2283
2023
Q3 		$126K Buy
+1,118
New +$131K ﹤0.01% 3858
2023
Q1 		– Sell
-666
Closed -$54.4K – 5218
2022
Q4 		$54.4K Buy
+666
New +$54.3K ﹤0.01% 4188
2022
Q2 		– Sell
-4,183
Closed -$455K – 5508
2022
Q1 		$455K Buy
4,183
+1,353
+48% +$158K ﹤0.01% 3001
2021
Q4 		$415K Buy
+2,830
New +$342K ﹤0.01% 3138
2017
Q3 		– Sell
-1,701
Closed -$38 – 4452
2017
Q2 		$38 Buy
+1,701
New +$37.8K ﹤0.01% 3966
2016
Q3 		– Sell
-400
Closed -$4K – 5243
2016
Q2 		$4K Sell
400
-1,400
-78% -$15.7K ﹤0.01% 5033
2016
Q1 		$19K Sell
1,800
-300
-14% -$2.98K ﹤0.01% 4466
2015
Q4 		$21K Sell
2,100
-500
-19% -$5.24K ﹤0.01% 4397
2015
Q3 		$25K Buy
+2,600
New +$29.9K ﹤0.01% 3947

Other funds holding NVMI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Walleye Trading's NVMI Position: Q3 2025 in Review

Walleye Trading sold out of Nova (NVMI) in Q3 2025, closing a stake of 14,277 shares — an estimated $3.94M sold.

Walleye Trading first reported a position in NVMI in Q3 2015 and held it in 13 quarters. The position peaked at $6.89M in Q1 2025. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2025.

  • Walleye Trading reported no remaining Nova position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 14,277 Nova shares in Q3 2025, an estimated $3.94M.
  • Walleye Trading first reported a position in Nova in Q3 2015 and held it in 13 quarters.
  • Walleye Trading's Nova position peaked at $6.89M in Q1 2025.
  • 255 funds tracked by Wall St. Rank held Nova as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.