Walleye Capital
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Walleye Capital’s Nasdaq NDAQ Stock Holding History

Walleye Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Sell
16,282
-390,830
-96% -$34.3M ﹤0.01% 1904
2026
Q1 		$34.6M Buy
407,112
+166,438
+69% +$14.9M 0.14% 76
2025
Q4 		$23.4M Sell
240,674
-314,717
-57% -$28.3M 0.07% 239
2025
Q3 		$49.1M Sell
555,391
-62,772
-10% -$5.81M 0.18% 66
2025
Q2 		$55.3M Sell
618,163
-79,349
-11% -$6.33M 0.21% 49
2025
Q1 		$52.9M Buy
697,512
+528,530
+313% +$41.6M 0.24% 54
2024
Q4 		$13.1M Sell
168,982
-48,949
-22% -$3.79M 0.03% 486
2024
Q3 		$15.9M Buy
217,931
+64,587
+42% +$4.41M 0.03% 441
2024
Q2 		$9.24M Sell
153,344
-207,903
-58% -$12.6M 0.02% 819
2024
Q1 		$22.8M Buy
361,247
+4,510
+1% +$261K 0.04% 358
2023
Q4 		$20.7M Sell
356,737
-7,320
-2% -$386K 0.04% 313
2023
Q3 		$17.7M Buy
+364,057
New +$18.4M 0.05% 305
2021
Q4 		– Sell
-7,050
Closed -$454K – 2241
2021
Q3 		$454K Buy
+7,050
New +$444K 0.01% 819

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Walleye Capital's NDAQ Position: Q2 2026 in Review

Walleye Capital reduced its Nasdaq (NDAQ) stake by 96% in Q2 2026, selling an estimated $34.3M and leaving 16,282 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Walleye Capital first reported a position in NDAQ in Q3 2021 and has held it in 13 quarters since. The position peaked at $55.3M in Q2 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Walleye Capital held 16,282 shares of Nasdaq worth $1.28M as of Q2 2026.
  • Walleye Capital sold 390,830 Nasdaq shares in Q2 2026, an estimated $34.3M.
  • Nasdaq made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1904 holding.
  • Walleye Capital first reported a position in Nasdaq in Q3 2021 and has held it in 13 quarters since.
  • Walleye Capital's Nasdaq position peaked at $55.3M in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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