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
2026
Q1 		$1.22M Sell
2,800
-3,400
-55% -$1.5M ﹤0.01% 2020
2025
Q4 		$2.04M Sell
6,200
-48,000
-89% -$15.4M ﹤0.01% 1895
2025
Q3 		$17.3M Buy
54,200
+24,600
+83% +$6.79M 0.03% 633
2025
Q2 		$8.15M Sell
29,600
-17,600
-37% -$3.58M 0.01% 928
2025
Q1 		$8.7M Buy
47,200
+45,100
+2,148% +$10.4M 0.02% 806
2024
Q4 		$414K Buy
+2,100
New +$404K ﹤0.01% 2752
2024
Q2 		– Sell
-22,100
Closed -$3.92M – 4723
2024
Q1 		$3.92M Buy
22,100
+3,400
+18% +$537K 0.01% 1294
2023
Q4 		$2.57M Buy
18,700
+10,900
+140% +$1.26M 0.01% 1730
2023
Q3 		$877K Buy
+7,800
New +$917K ﹤0.01% 2480
2023
Q1 		– Sell
-2,600
Closed -$212K – 5217
2022
Q4 		$212K Hold
2,600
– – ﹤0.01% 3527
2022
Q3 		$222K Buy
+2,600
New +$255K ﹤0.01% 3589

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.