Walleye Capital
NAVN

Walleye Capital’s Navan Inc NAVN Stock Holding History

Walleye Capital’s Portfolio NAVN Stock Details NAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Sell
110,532
-1
-0% -$12 0.01% 1730
2025
Q4 		$1.89M Buy
+110,533
New +$1.76M 0.01% 1926

Other funds holding NAVN

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Walleye Capital's NAVN Position: Q1 2026 in Review

Walleye Capital reduced its Navan Inc (NAVN) stake by 0% in Q1 2026, selling an estimated $12 and leaving 110,532 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1730.

Walleye Capital first reported a position in NAVN in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.89M in Q4 2025. 148 funds tracked by Wall St. Rank hold NAVN as of Q1 2026.

  • Walleye Capital held 110,532 shares of Navan Inc worth $1.46M as of Q1 2026.
  • Walleye Capital sold 1 Navan Inc share in Q1 2026, an estimated $12.
  • Navan Inc made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1730 holding.
  • Walleye Capital first reported a position in Navan Inc in Q4 2025 and has held it in 2 quarters since.
  • Walleye Capital's Navan Inc position peaked at $1.89M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Navan Inc as of Q1 2026.

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