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 		$45.2M Buy
1,231,000
+234,500
+24% +$11.1M 0.08% 261
2025
Q4 		$50.7M Buy
996,500
+101,900
+11% +$5.21M 0.07% 287
2025
Q3 		$49.6M Buy
894,600
+567,700
+174% +$33.2M 0.08% 266
2025
Q2 		$22.6M Buy
326,900
+34,900
+12% +$2.37M 0.04% 478
2025
Q1 		$20.3M Buy
292,000
+147,200
+102% +$12.2M 0.05% 441
2024
Q4 		$12.5M Sell
144,800
-129,000
-47% -$13.9M 0.03% 675
2024
Q3 		$32.6M Buy
273,800
+178,900
+189% +$23.9M 0.07% 299
2024
Q2 		$13.5M Sell
94,900
-31,200
-25% -$4.13M 0.03% 543
2024
Q1 		$16.2M Sell
126,100
-67,600
-35% -$8.05M 0.03% 498
2023
Q4 		$20M Sell
193,700
-97,400
-33% -$9.63M 0.04% 442
2023
Q3 		$26.5M Sell
291,100
-147,700
-34% -$13M 0.07% 281
2023
Q2 		$35.5M Buy
438,800
+271,000
+162% +$22.1M 0.11% 168
2023
Q1 		$13.4M Buy
167,800
+79,800
+91% +$5.66M 0.03% 513
2022
Q4 		$5.95M Sell
88,000
-126,400
-59% -$7.41M 0.02% 958
2022
Q3 		$10.7M Buy
214,400
+57,400
+37% +$3.07M 0.03% 595
2022
Q2 		$8.75M Buy
157,000
+137,400
+701% +$7.62M 0.03% 699
2022
Q1 		$1.09M Sell
19,600
-22,800
-54% -$1.17M ﹤0.01% 2154
2021
Q4 		$2.37M Sell
42,400
-3,600
-8% -$195K 0.01% 1484
2021
Q3 		$2.21M Buy
+46,000
New +$2.22M 0.01% 1532
2021
Q2 		– Sell
-5,200
Closed -$175K – 5422
2021
Q1 		$175K Sell
5,200
-6,400
-55% -$228K ﹤0.01% 3739
2020
Q4 		$405K Sell
11,600
-10,000
-46% -$346K ﹤0.01% 2864
2020
Q3 		$750K Sell
21,600
-51,800
-71% -$1.73M ﹤0.01% 1890
2020
Q2 		$2.4M Buy
73,400
+59,200
+417% +$1.89M 0.02% 959
2020
Q1 		$427K Sell
14,200
-76,200
-84% -$2.27M ﹤0.01% 1984
2019
Q4 		$2.62M Buy
90,400
+34,800
+63% +$964K 0.02% 1005
2019
Q3 		$1.44M Sell
55,600
-1,000
-2% -$25.3K 0.01% 1327
2019
Q2 		$1.44M Sell
56,600
-72,000
-56% -$1.78M 0.01% 1298
2019
Q1 		$3.36M Sell
128,600
-81,000
-39% -$1.99M 0.03% 719
2018
Q4 		$4.83M Sell
209,600
-68,000
-24% -$1.51M 0.04% 495
2018
Q3 		$6.54M Buy
277,600
+117,000
+73% +$2.86M 0.03% 502
2018
Q2 		$3.7M Buy
160,600
+135,200
+532% +$3.21M 0.02% 816
2018
Q1 		$625K Sell
25,400
-19,200
-43% -$504K ﹤0.01% 2421
2017
Q4 		$1.2K Sell
44,600
-1,000
-2% -$25.4K 0.01% 1757
2017
Q3 		$1.1K Buy
45,600
+17,400
+62% +$393K 0.01% 1800
2017
Q2 		$605 Sell
28,200
-51,800
-65% -$1.05M ﹤0.01% 2206
2017
Q1 		$1.37K Buy
80,000
+42,200
+112% +$735K 0.01% 1381
2016
Q4 		$678K Sell
37,800
-19,400
-34% -$352K ﹤0.01% 1827
2016
Q3 		$1.19M Buy
57,200
+42,200
+281% +$1.05M 0.01% 1394
2016
Q2 		$403K Sell
15,000
-34,200
-70% -$938K ﹤0.01% 2404
2016
Q1 		$1.33M Buy
49,200
+15,400
+46% +$413K 0.01% 1151
2015
Q4 		$982K Buy
33,800
+31,400
+1,308% +$869K 0.01% 1272
2015
Q3 		$65K Buy
2,400
+200
+9% +$5.66K ﹤0.01% 3311
2015
Q2 		$60K Sell
2,200
-2,400
-52% -$67.5K ﹤0.01% 3384
2015
Q1 		$123K Sell
4,600
-600
-12% -$13.8K ﹤0.01% 2535
2014
Q4 		$110K Buy
5,200
+5,000
+2,500% +$112K ﹤0.01% 2737
2014
Q3 		$5K Sell
200
-1,000
-83% -$23K ﹤0.01% 3899
2014
Q2 		$28 Sell
1,200
-6,000
-83% -$132K ﹤0.01% 3120
2014
Q1 		$165 Buy
7,200
+4,200
+140% +$89.5K ﹤0.01% 2056
2013
Q4 		$54K Buy
+3,000
New +$52.3K ﹤0.01% 2795

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.