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 		$174K Sell
400
-19,900
-98% -$8.76M ﹤0.01% 3200
2025
Q4 		$6.67M Sell
20,300
-2,200
-10% -$707K 0.01% 1134
2025
Q3 		$7.19M Buy
22,500
+16,500
+275% +$4.56M 0.01% 1058
2025
Q2 		$1.65M Sell
6,000
-41,500
-87% -$8.44M ﹤0.01% 1853
2025
Q1 		$8.76M Buy
47,500
+46,000
+3,067% +$10.6M 0.02% 803
2024
Q4 		$295K Buy
+1,500
New +$288K ﹤0.01% 2992
2024
Q2 		– Sell
-12,500
Closed -$2.22M – 4724
2024
Q1 		$2.22M Sell
12,500
-31,900
-72% -$5.04M ﹤0.01% 1674
2023
Q4 		$6.1M Buy
44,400
+41,100
+1,245% +$4.75M 0.01% 1122
2023
Q3 		$371K Buy
+3,300
New +$388K ﹤0.01% 3208
2023
Q1 		– Sell
-800
Closed -$65.3K – 5219
2022
Q4 		$65.3K Sell
800
-500
-38% -$40.8K ﹤0.01% 4131
2022
Q3 		$111K Buy
+1,300
New +$128K ﹤0.01% 4016

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.