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	$157K	Sell	1,600 -1,600	-50%	-$125K	﹤0.01%	3248
2025 Q4	$161K	Sell	3,200 -4,000	-56%	-$215K	﹤0.01%	3507
2025 Q3	$351K	Buy	7,200 +1,500	+26%	+$73.2K	﹤0.01%	2985
2025 Q2	$240K	Sell	5,700 -3,200	-36%	-$120K	﹤0.01%	3129
2025 Q1	$349K	Buy	8,900 +6,200	+230%	+$266K	﹤0.01%	2754
2024 Q4	$119K	Sell	2,700 -48,500	-95%	-$2.34M	﹤0.01%	3483
2024 Q3	$2.85M	Buy	51,200 +46,700	+1,038%	+$3.06M	0.01%	1462
2024 Q2	$335K	Buy	4,500 +2,300	+105%	+$167K	﹤0.01%	2784
2024 Q1	$166K	Buy	+2,200	New	+$148K	﹤0.01%	3530
2023 Q4	–	Sell	-6,800	Closed	-$510K	–	5529
2023 Q3	$510K	Sell	6,800 -2,300	-25%	-$169K	﹤0.01%	2947
2023 Q2	$573K	Buy	9,100 +8,200	+911%	+$494K	﹤0.01%	2638
2023 Q1	$58.6K	Buy	+900	New	+$62.8K	﹤0.01%	4027

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.