Walleye Capital’s Nebius Group N.V. NBIS Stock Holding History

Walleye Capital’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22M	Buy	79,504 +42,431	+114%	+$8.4M	0.08%	225
2026 Q1	$3.85M	Sell	37,073 -55,431	-60%	-$5.53M	0.02%	978
2025 Q4	$7.74M	Buy	92,504 +91,825	+13,524%	+$9.52M	0.02%	819
2025 Q3	$76.2K	Hold	679	–	–	﹤0.01%	3840
2025 Q2	$37.6K	Hold	679	–	–	﹤0.01%	4118
2025 Q1	$14.3K	Hold	679	–	–	﹤0.01%	4044
2024 Q4	$18.8K	Sell	679 -153,465	-100%	-$3.74M	﹤0.01%	4513
2024 Q3	$1.7M	Hold	154,144	–	–	﹤0.01%	2119
2024 Q2	$1.7M	Hold	154,144	–	–	﹤0.01%	2266
2024 Q1	$1.7M	Hold	154,144	–	–	﹤0.01%	2119
2023 Q4	$2.92M	Hold	154,144	–	–	0.01%	1494
2023 Q3	$2.92M	Hold	154,144	–	–	0.01%	1430
2023 Q2	$2.92M	Hold	154,144	–	–	0.01%	1063
2023 Q1	$2.92M	Hold	154,144	–	–	0.04%	513
2022 Q4	$2.92M	Hold	154,144	–	–	0.05%	422
2022 Q3	$2.92M	Hold	154,144	–	–	0.06%	379
2022 Q2	$2.92M	Hold	154,144	–	–	0.08%	267
2022 Q1	$2.92M	Buy	+154,144	New	+$7.32M	0.08%	263
2019 Q3	–	Sell	-3,700	Closed	-$141K	–	2321
2019 Q2	$141K	Buy	+3,700	New	+$137K	0.02%	1105

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Walleye Capital's NBIS Position: Q2 2026 in Review

Walleye Capital increased its Nebius Group N.V. (NBIS) stake by 114% in Q2 2026, buying an estimated $8.4M and bringing the position to 79,504 shares worth $22M. The position accounts for 0.08% of the portfolio, ranked #225.

Walleye Capital first reported a position in NBIS in Q2 2019 and has held it in 19 quarters since. 1,064 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Walleye Capital held 79,504 shares of Nebius Group N.V. worth $22M as of Q2 2026.
Walleye Capital bought 42,431 Nebius Group N.V. shares in Q2 2026, an estimated $8.4M.
Nebius Group N.V. made up 0.08% of Walleye Capital's portfolio in Q2 2026, its #225 holding.
Walleye Capital first reported a position in Nebius Group N.V. in Q2 2019 and has held it in 19 quarters since.
1,064 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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