Walleye Trading
VAL icon

Walleye Trading’s Valaris VAL Stock Holding History

Walleye Trading’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Buy
16,399
+6,959
+74% +$648K ﹤0.01% 2173
2026
Q1 		$925K Sell
9,440
-224
-2% -$17.4K ﹤0.01% 2203
2025
Q4 		$487K Buy
9,664
+3,043
+46% +$163K ﹤0.01% 2837
2025
Q3 		$323K Buy
+6,621
New +$323K ﹤0.01% 3051
2024
Q4 		– Sell
-58,643
Closed -$2.82M – 4697
2024
Q3 		$3.27M Buy
+58,643
New +$3.84M 0.01% 1375
2024
Q2 		– Sell
-8,923
Closed -$646K – 4940
2024
Q1 		$672K Buy
+8,923
New +$598K ﹤0.01% 2573
2023
Q3 		– Sell
-1,261
Closed -$92.6K – 5397
2023
Q2 		$79.4K Buy
+1,261
New +$76K ﹤0.01% 3830
2022
Q4 		– Sell
-12,285
Closed -$601K – 5445
2022
Q3 		$601K Buy
+12,285
New +$589K ﹤0.01% 2728

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Trading's VAL Position: Q2 2026 in Review

Walleye Trading increased its Valaris (VAL) stake by 74% in Q2 2026, buying an estimated $648K and bringing the position to 16,399 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Walleye Trading first reported a position in VAL in Q3 2022 and has held it in 8 quarters since. The position peaked at $3.27M in Q3 2024. 131 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Walleye Trading held 16,399 shares of Valaris worth $1.19M as of Q2 2026.
  • Walleye Trading bought 6,959 Valaris shares in Q2 2026, an estimated $648K.
  • Valaris made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2173 holding.
  • Walleye Trading first reported a position in Valaris in Q3 2022 and has held it in 8 quarters since.
  • Walleye Trading's Valaris position peaked at $3.27M in Q3 2024.
  • 131 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.