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	$705K	Sell	8,300 -4,800	-37%	-$430K	﹤0.01%	2387
2025 Q4	$1.27M	Buy	13,100 +9,400	+254%	+$845K	﹤0.01%	2239
2025 Q3	$327K	Buy	3,700 +1,400	+61%	+$130K	﹤0.01%	2942
2025 Q2	$206K	Buy	+2,300	New	+$184K	﹤0.01%	3350
2025 Q1	–	Sell	-10,400	Closed	-$804K	–	4827
2024 Q4	$804K	Hold	10,400	–	–	﹤0.01%	2573
2024 Q3	$759K	Hold	10,400	–	–	﹤0.01%	2924
2024 Q2	$627K	Sell	10,400 -12,900	-55%	-$781K	﹤0.01%	3307
2024 Q1	$1.47M	Sell	23,300 -15,600	-40%	-$903K	﹤0.01%	2225
2023 Q4	$2.26M	Sell	38,900 -59,800	-61%	-$3.15M	﹤0.01%	1685
2023 Q3	$4.8M	Buy	98,700 +98,500	+49,250%	+$4.99M	0.01%	1061
2023 Q2	$9.97K	Buy	+200	New	+$10.8K	﹤0.01%	3909
2019 Q4	–	Sell	-300	Closed	-$10K	–	2096
2019 Q3	$10K	Buy	+300	New	+$9.97K	﹤0.01%	1774

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.