Walleye Trading
NVO

Walleye Trading’s Novo Nordisk NVO Stock Holding History

Walleye Trading’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.4M Buy
1,044,200
+572,100
+121% +$27.1M 0.06% 298
2025
Q4 		$24M Buy
472,100
+71,300
+18% +$3.65M 0.03% 541
2025
Q3 		$22.2M Buy
400,800
+265,400
+196% +$15.5M 0.03% 548
2025
Q2 		$9.35M Sell
135,400
-22,000
-14% -$1.5M 0.02% 851
2025
Q1 		$10.9M Buy
157,400
+33,000
+27% +$2.73M 0.03% 675
2024
Q4 		$10.7M Buy
124,400
+101,900
+453% +$11M 0.02% 754
2024
Q3 		$2.68M Buy
22,500
+800
+4% +$107K 0.01% 1498
2024
Q2 		$3.1M Sell
21,700
-31,300
-59% -$4.15M 0.01% 1331
2024
Q1 		$6.81M Buy
53,000
+10,600
+25% +$1.26M 0.01% 929
2023
Q4 		$4.39M Sell
42,400
-24,100
-36% -$2.38M 0.01% 1321
2023
Q3 		$6.05M Sell
66,500
-54,900
-45% -$4.84M 0.02% 978
2023
Q2 		$9.82M Sell
121,400
-31,200
-20% -$2.55M 0.03% 594
2023
Q1 		$12.1M Sell
152,600
-34,000
-18% -$2.41M 0.03% 549
2022
Q4 		$12.6M Sell
186,600
-12,800
-6% -$750K 0.04% 536
2022
Q3 		$9.93M Buy
199,400
+9,600
+5% +$514K 0.03% 628
2022
Q2 		$10.6M Buy
189,800
+183,000
+2,691% +$10.2M 0.03% 576
2022
Q1 		$378K Sell
6,800
-45,400
-87% -$2.33M ﹤0.01% 3197
2021
Q4 		$2.92M Buy
52,200
+21,800
+72% +$1.18M 0.01% 1342
2021
Q3 		$1.46M Buy
30,400
+14,600
+92% +$706K 0.01% 1861
2021
Q2 		$662K Buy
15,800
+11,400
+259% +$442K ﹤0.01% 2588
2021
Q1 		$148K Sell
4,400
-83,200
-95% -$2.96M ﹤0.01% 3872
2020
Q4 		$3.06M Sell
87,600
-8,800
-9% -$304K 0.01% 1061
2020
Q3 		$3.35M Buy
96,400
+41,400
+75% +$1.38M 0.02% 795
2020
Q2 		$1.8M Buy
55,000
+11,400
+26% +$364K 0.01% 1186
2020
Q1 		$1.31M Sell
43,600
-6,200
-12% -$185K 0.01% 1114
2019
Q4 		$1.44M Sell
49,800
-27,800
-36% -$770K 0.01% 1485
2019
Q3 		$2.01M Sell
77,600
-73,400
-49% -$1.86M 0.02% 1031
2019
Q2 		$3.85M Buy
151,000
+42,400
+39% +$1.05M 0.03% 615
2019
Q1 		$2.84M Buy
108,600
+14,600
+16% +$359K 0.02% 817
2018
Q4 		$2.17M Sell
94,000
-36,800
-28% -$818K 0.02% 1016
2018
Q3 		$3.08M Buy
130,800
+111,200
+567% +$2.71M 0.02% 971
2018
Q2 		$452K Buy
19,600
+18,600
+1,860% +$442K ﹤0.01% 2940
2018
Q1 		$25K Sell
1,000
-63,800
-98% -$1.68M ﹤0.01% 4273
2017
Q4 		$1.74K Sell
64,800
-168,200
-72% -$4.28M 0.01% 1426
2017
Q3 		$5.61K Buy
233,000
+201,000
+628% +$4.54M 0.03% 595
2017
Q2 		$688 Sell
32,000
-31,600
-50% -$638K ﹤0.01% 2088
2017
Q1 		$1.09K Buy
63,600
+53,400
+524% +$930K 0.01% 1572
2016
Q4 		$185K Sell
10,200
-101,800
-91% -$1.85M ﹤0.01% 2843
2016
Q3 		$2.33M Sell
112,000
-63,000
-36% -$1.56M 0.02% 877
2016
Q2 		$4.71M Buy
175,000
+152,400
+674% +$4.18M 0.03% 474
2016
Q1 		$613K Buy
22,600
+10,200
+82% +$273K 0.01% 1803
2015
Q4 		$361K Buy
12,400
+9,600
+343% +$266K ﹤0.01% 2149
2015
Q3 		$75K Sell
2,800
-24,400
-90% -$691K ﹤0.01% 3176
2015
Q2 		$745K Buy
27,200
+5,800
+27% +$163K 0.01% 1344
2015
Q1 		$572K Buy
21,400
+15,400
+257% +$355K 0.01% 1393
2014
Q4 		$127K Sell
6,000
-4,800
-44% -$107K ﹤0.01% 2639
2014
Q3 		$257K Buy
10,800
+1,400
+15% +$32.2K ﹤0.01% 1869
2014
Q2 		$216 Buy
9,400
+4,200
+81% +$92.7K ﹤0.01% 1941
2014
Q1 		$119 Sell
5,200
-27,800
-84% -$592K ﹤0.01% 2269
2013
Q4 		$608K Buy
+33,000
New +$575K 0.01% 1439

Other funds holding NVO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Walleye Trading's NVO Position: Q1 2026 in Review

Walleye Trading increased its Novo Nordisk (NVO) stake by 11% in Q1 2026, buying an estimated $1.71M and bringing the position to 378,650 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #643.

Walleye Trading first reported a position in NVO in Q2 2013 and has held it in 26 quarters since. The position peaked at $52.5M in Q2 2024. 1,272 funds tracked by Wall St. Rank hold NVO as of Q1 2026.

  • Walleye Trading held 378,650 shares of Novo Nordisk worth $13.9M as of Q1 2026.
  • Walleye Trading bought 36,143 Novo Nordisk shares in Q1 2026, an estimated $1.71M.
  • Novo Nordisk made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #643 holding.
  • Walleye Trading first reported a position in Novo Nordisk in Q2 2013 and has held it in 26 quarters since.
  • Walleye Trading's Novo Nordisk position peaked at $52.5M in Q2 2024.
  • 1,272 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.