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
2026
Q2 		$14.3K Buy
+1,681
New +$14.1K ﹤0.01% 4449
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

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's NAVI Position: Q2 2026 in Review

Walleye Capital opened a new position in Navient (NAVI) in Q2 2026: 1,681 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #4449 among its holdings. This is a return to the name: Walleye Capital previously reported a position in NAVI as recently as Q2 2024.

Walleye Capital first reported a position in NAVI in Q1 2022 and has held it in 10 quarters since. The position peaked at $12.5M in Q3 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Walleye Capital held 1,681 shares of Navient worth $14.3K as of Q2 2026.
  • Navient was a new Walleye Capital position in Q2 2026.
  • Navient made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4449 holding.
  • Walleye Capital first reported a position in Navient in Q1 2022 and has held it in 10 quarters since.
  • Walleye Capital's Navient position peaked at $12.5M in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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