Walleye Capital
NBHC icon

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
Q2 		$1.8M Buy
+40,483
New +$1.71M 0.01% 1608
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Walleye Capital's NBHC Position: Q2 2026 in Review

Walleye Capital opened a new position in National Bank Holdings (NBHC) in Q2 2026: 40,483 shares worth $1.8M. The stake represents 0.01% of the portfolio and ranks #1608 among its holdings. This is a return to the name: Walleye Capital previously reported a position in NBHC as recently as Q4 2025.

Walleye Capital first reported a position in NBHC in Q4 2022 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Walleye Capital held 40,483 shares of National Bank Holdings worth $1.8M as of Q2 2026.
  • National Bank Holdings was a new Walleye Capital position in Q2 2026.
  • National Bank Holdings made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1608 holding.
  • Walleye Capital first reported a position in National Bank Holdings in Q4 2022 and has held it in 5 quarters since.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

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