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 Q1	$3.72M	Buy	37,900 +22,900	+153%	+$1.78M	0.01%	1316
2025 Q4	$756K	Buy	15,000 +6,300	+72%	+$338K	﹤0.01%	2554
2025 Q3	$424K	Buy	8,700 +4,900	+129%	+$239K	﹤0.01%	2850
2025 Q2	$160K	Sell	3,800 -500	-12%	-$18.8K	﹤0.01%	3364
2025 Q1	$169K	Buy	4,300 +2,000	+87%	+$85.7K	﹤0.01%	3164
2024 Q4	$102K	Sell	2,300 -2,600	-53%	-$125K	﹤0.01%	3543
2024 Q3	$273K	Sell	4,900 -2,800	-36%	-$183K	﹤0.01%	2893
2024 Q2	$574K	Buy	+7,700	New	+$558K	﹤0.01%	2414
2023 Q4	–	Sell	-4,800	Closed	-$360K	–	5528
2023 Q3	$360K	Buy	4,800 +3,000	+167%	+$220K	﹤0.01%	3227
2023 Q2	$113K	Sell	1,800 -6,800	-79%	-$410K	﹤0.01%	3695
2023 Q1	$560K	Buy	+8,600	New	+$600K	﹤0.01%	2703

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's VAL Position: Q1 2026 in Review

Walleye Trading reduced its Valaris (VAL) stake by 2.3% in Q1 2026, selling an estimated $17.4K and leaving 9,440 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Walleye Trading first reported a position in VAL in Q3 2022 and has held it in 7 quarters since. The position peaked at $3.27M in Q3 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Walleye Trading held 9,440 shares of Valaris worth $925K as of Q1 2026.
Walleye Trading sold 224 Valaris shares in Q1 2026, an estimated $17.4K.
Valaris made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2203 holding.
Walleye Trading first reported a position in Valaris in Q3 2022 and has held it in 7 quarters since.
Walleye Trading's Valaris position peaked at $3.27M in Q3 2024.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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