Walleye Capital’s National Bank Holdings NBHC Stock Holding History

Walleye Capital’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,022	Closed	-$1.29M	–	4763
2025 Q4	$1.29M	Buy	34,022 +10,714	+46%	+$404K	﹤0.01%	2226
2025 Q3	$901K	Buy	23,308 +10,565	+83%	+$410K	﹤0.01%	2169
2025 Q2	$479K	Buy	+12,743	New	+$464K	﹤0.01%	2676
2023 Q1	–	Sell	-4,857	Closed	-$204K	–	4221
2022 Q4	$204K	Buy	+4,857	New	+$210K	﹤0.01%	2035

Other funds holding NBHC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Capital's NBHC Position: Q1 2026 in Review

Walleye Capital sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 34,022 shares — an estimated $1.29M sold.

Walleye Capital first reported a position in NBHC in Q4 2022 and held it in 4 quarters. The position peaked at $1.29M in Q4 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

Walleye Capital reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 34,022 National Bank Holdings shares in Q1 2026, an estimated $1.29M.
Walleye Capital first reported a position in National Bank Holdings in Q4 2022 and held it in 4 quarters.
Walleye Capital's National Bank Holdings position peaked at $1.29M in Q4 2025.
216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

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