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 Q1	$526K	Sell	6,200 -11,200	-64%	-$1M	﹤0.01%	2626
2025 Q4	$1.69M	Buy	17,400 +15,400	+770%	+$1.38M	0.01%	2003
2025 Q3	$177K	Buy	2,000 +1,800	+900%	+$167K	﹤0.01%	3402
2025 Q2	$17.9K	Hold	200	–	–	﹤0.01%	4249
2025 Q1	$15.2K	Sell	200 -9,300	-98%	-$732K	﹤0.01%	4041
2024 Q4	$734K	Hold	9,500	–	–	﹤0.01%	2656
2024 Q3	$694K	Sell	9,500 -2,800	-23%	-$191K	﹤0.01%	2999
2024 Q2	$741K	Sell	12,300 -2,000	-14%	-$121K	﹤0.01%	3131
2024 Q1	$902K	Sell	14,300 -43,700	-75%	-$2.53M	﹤0.01%	2686
2023 Q4	$3.37M	Buy	58,000 +12,400	+27%	+$654K	0.01%	1377
2023 Q3	$2.22M	Buy	45,600 +12,000	+36%	+$608K	0.01%	1659
2023 Q2	$1.67M	Buy	+33,600	New	+$1.82M	0.01%	1452
2019 Q4	–	Sell	-30,300	Closed	-$1M	–	2095
2019 Q3	$1M	Buy	+30,300	New	+$1.01M	0.06%	455

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Walleye Capital's NDAQ Position: Q1 2026 in Review

Walleye Capital increased its Nasdaq (NDAQ) stake by 69% in Q1 2026, buying an estimated $14.9M and bringing the position to 407,112 shares worth $34.6M. The position accounts for 0.14% of the portfolio, ranked #76.

Walleye Capital first reported a position in NDAQ in Q3 2021 and has held it in 12 quarters since. The position peaked at $55.3M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Walleye Capital held 407,112 shares of Nasdaq worth $34.6M as of Q1 2026.
Walleye Capital bought 166,438 Nasdaq shares in Q1 2026, an estimated $14.9M.
Nasdaq made up 0.14% of Walleye Capital's portfolio in Q1 2026, its #76 holding.
Walleye Capital first reported a position in Nasdaq in Q3 2021 and has held it in 12 quarters since.
Walleye Capital's Nasdaq position peaked at $55.3M in Q2 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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