Walleye Trading’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
69,475
-101,941
| -59% | -$7.04M | 0.01% | 150 |
|
|
2025
Q1 | $11.9M | Buy |
171,416
+132,838
| +344% | +$9.22M | 0.03% | 71 |
|
|
2024
Q4 | $3.32M | Sell |
38,578
-256,781
| -87% | -$22.1M | 0.01% | 187 |
|
|
2024
Q3 | $35.2M | Sell |
295,359
-72,343
| -20% | -$8.61M | 0.07% | 22 |
|
|
2024
Q2 | $52.5M | Buy |
367,702
+76,065
| +26% | +$10.9M | 0.12% | 20 |
|
|
2024
Q1 | $37.4M | Buy |
291,637
+18,530
| +7% | +$2.38M | 0.08% | 33 |
|
|
2023
Q4 | $28.3M | Sell |
273,107
-37,009
| -12% | -$3.83M | 0.06% | 40 |
|
|
2023
Q3 | $28.2M | Buy |
+310,116
| New | +$28.2M | 0.07% | 23 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2388 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2407 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2490 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2038 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1852 |
|
|
2020
Q3 | – | Sell |
-11,603
| Closed | -$760K | – | 1645 |
|
|
2020
Q2 | $760K | Buy |
+11,603
| New | +$760K | ﹤0.01% | 340 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1674 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2019
Q1 | – | Sell |
-8,583
| Closed | -$395K | – | 1581 |
|
|
2018
Q4 | $395K | Buy |
8,583
+414
| +5% | +$19.1K | ﹤0.01% | 730 |
|
|
2018
Q3 | $385K | Sell |
8,169
-37,130
| -82% | -$1.75M | ﹤0.01% | 850 |
|
|
2018
Q2 | $2.09M | Buy |
45,299
+38,095
| +529% | +$1.76M | 0.01% | 298 |
|
|
2018
Q1 | $355K | Buy |
+7,204
| New | +$355K | ﹤0.01% | 820 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1563 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2017
Q2 | – | Sell |
-4,537
| Closed | -$156 | – | 1823 |
|
|
2017
Q1 | $156 | Sell |
4,537
-16,728
| -79% | -$575 | ﹤0.01% | 871 |
|
|
2016
Q4 | $763K | Sell |
21,265
-41,210
| -66% | -$1.48M | 0.01% | 426 |
|
|
2016
Q3 | $2.6M | Buy |
+62,475
| New | +$2.6M | 0.02% | 119 |
|
|
2016
Q2 | – | Sell |
-12,195
| Closed | -$661K | – | 2308 |
|
|
2016
Q1 | $661K | Buy |
+12,195
| New | +$661K | 0.01% | 273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2342 |
|
|
2015
Q3 | – | Sell |
-6,519
| Closed | -$357K | – | 2265 |
|
|
2015
Q2 | $357K | Buy |
+6,519
| New | +$357K | ﹤0.01% | 479 |
|
|
2015
Q1 | – | Sell |
-1,665
| Closed | -$70K | – | 1428 |
|
|
2014
Q4 | $70K | Buy |
1,665
+258
| +18% | +$10.8K | ﹤0.01% | 864 |
|
|
2014
Q3 | $67K | Buy |
+1,407
| New | +$67K | ﹤0.01% | 776 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1291 |
|
|
2014
Q1 | – | Sell |
-279
| Closed | -$52K | – | 1241 |
|
|
2013
Q4 | $52K | Buy |
279
+79
| +40% | +$14.7K | ﹤0.01% | 928 |
|
|
2013
Q3 | $34K | Buy |
200
+106
| +113% | +$18K | ﹤0.01% | 757 |
|
|
2013
Q2 | $15K | Buy |
+94
| New | +$15K | ﹤0.01% | 668 |
|