Walleye Capital
NAVI icon

Walleye Capital’s Navient NAVI Stock Holding History

Walleye Capital’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,886
Closed -$246K – 5684
2024
Q2 		$246K Sell
16,886
-52,144
-76% -$806K ﹤0.01% 4149
2024
Q1 		$1.2M Sell
69,030
-330,733
-83% -$5.57M ﹤0.01% 2419
2023
Q4 		$7.44M Sell
399,763
-323,828
-45% -$5.65M 0.02% 847
2023
Q3 		$12.5M Buy
723,591
+134,607
+23% +$2.42M 0.03% 457
2023
Q2 		$10.9M Buy
588,984
+576,964
+4,800% +$9.48M 0.04% 365
2023
Q1 		$192K Buy
12,020
+1,005
+9% +$17.5K ﹤0.01% 2504
2022
Q4 		$181K Buy
+11,015
New +$174K ﹤0.01% 2103
2022
Q3 		– Sell
-12,275
Closed -$172K – 3428
2022
Q2 		$172K Sell
12,275
-315
-3% -$4.9K ﹤0.01% 1575
2022
Q1 		$215K Buy
+12,590
New +$231K 0.01% 1477

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