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 Q1	$3.44M	Sell	33,200 -100,300	-75%	-$10M	0.01%	1044
2025 Q4	$11.2M	Sell	133,500 -21,400	-14%	-$2.22M	0.03%	587
2025 Q3	$17.4M	Buy	154,900 +50,700	+49%	+$3.52M	0.07%	299
2025 Q2	$5.77M	Buy	104,200 +96,900	+1,327%	+$3.34M	0.02%	788
2025 Q1	$154K	Buy	+7,300	New	+$240K	﹤0.01%	3427
2019 Q3	–	Sell	-1,500	Closed	-$57K	–	2322
2019 Q2	$57K	Buy	+1,500	New	+$55.7K	0.01%	1358

Other funds holding NBIS

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's NBIS Position: Q1 2026 in Review

Walleye Capital reduced its Nebius Group N.V. (NBIS) stake by 60% in Q1 2026, selling an estimated $5.53M and leaving 37,073 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #978.

Walleye Capital first reported a position in NBIS in Q2 2019 and has held it in 18 quarters since. The position peaked at $7.74M in Q4 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Walleye Capital held 37,073 shares of Nebius Group N.V. worth $3.85M as of Q1 2026.
Walleye Capital sold 55,431 Nebius Group N.V. shares in Q1 2026, an estimated $5.53M.
Nebius Group N.V. made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #978 holding.
Walleye Capital first reported a position in Nebius Group N.V. in Q2 2019 and has held it in 18 quarters since.
Walleye Capital's Nebius Group N.V. position peaked at $7.74M in Q4 2025.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

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