Walleye Capital
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Walleye Capital’s Nike NKE Stock Holding History

Walleye Capital’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.3M Buy
478,912
+164,753
+52% +$9.99M 0.11% 131
2025
Q4 		$20M Sell
314,159
-288,445
-48% -$18.8M 0.06% 298
2025
Q3 		$42M Buy
602,604
+523,511
+662% +$39M 0.16% 83
2025
Q2 		$5.62M Sell
79,093
-733,762
-90% -$44M 0.02% 807
2025
Q1 		$51.6M Buy
812,855
+723,849
+813% +$53.3M 0.23% 56
2024
Q4 		$6.74M Sell
89,006
-15,024
-14% -$1.18M 0.02% 885
2024
Q3 		$9.2M Buy
104,030
+74,282
+250% +$5.83M 0.02% 741
2024
Q2 		$2.24M Sell
29,748
-96,111
-76% -$8.93M ﹤0.01% 1993
2024
Q1 		$11.8M Sell
125,859
-139,601
-53% -$14.2M 0.02% 738
2023
Q4 		$28.8M Buy
+265,460
New +$28.5M 0.06% 220
2023
Q3 		– Sell
-1,310
Closed -$135K – 5180
2023
Q2 		$145K Buy
+1,310
New +$153K ﹤0.01% 3268
2022
Q4 		– Sell
-19,876
Closed -$2M – 3482
2022
Q3 		$1.65M Buy
19,876
+13,050
+191% +$1.4M 0.03% 659
2022
Q2 		$698K Buy
+6,826
New +$807K 0.02% 830
2022
Q1 		– Sell
-25,608
Closed -$4.27M – 2485
2021
Q4 		$4.27M Sell
25,608
-27,875
-52% -$4.6M 0.13% 166
2021
Q3 		$7.77K Buy
+53,483
New +$8.72M 0.22% 44
2020
Q4 		– Sell
-1,883
Closed -$236K – 1050
2020
Q3 		$236K Buy
+1,883
New +$202K 0.03% 565

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's NKE Position: Q1 2026 in Review

Walleye Capital increased its Nike (NKE) stake by 52% in Q1 2026, buying an estimated $9.99M and bringing the position to 478,912 shares worth $25.3M. The position accounts for 0.11% of the portfolio, ranked #131.

Walleye Capital first reported a position in NKE in Q3 2020 and has held it in 16 quarters since. The position peaked at $51.6M in Q1 2025. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Walleye Capital held 478,912 shares of Nike worth $25.3M as of Q1 2026.
  • Walleye Capital bought 164,753 Nike shares in Q1 2026, an estimated $9.99M.
  • Nike made up 0.11% of Walleye Capital's portfolio in Q1 2026, its #131 holding.
  • Walleye Capital first reported a position in Nike in Q3 2020 and has held it in 16 quarters since.
  • Walleye Capital's Nike position peaked at $51.6M in Q1 2025.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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