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 		$6.9M Sell
130,600
-101,000
-44% -$6.12M 0.03% 601
2025
Q4 		$14.8M Buy
231,600
+46,600
+25% +$3.04M 0.05% 423
2025
Q3 		$12.9M Sell
185,000
-215,100
-54% -$16M 0.05% 423
2025
Q2 		$28.4M Buy
400,100
+101,500
+34% +$6.09M 0.11% 133
2025
Q1 		$19M Sell
298,600
-354,200
-54% -$26.1M 0.09% 219
2024
Q4 		$49.4M Sell
652,800
-37,100
-5% -$2.91M 0.12% 116
2024
Q3 		$61M Buy
689,900
+170,700
+33% +$13.4M 0.13% 88
2024
Q2 		$39.1M Sell
519,200
-614,100
-54% -$57.1M 0.07% 166
2024
Q1 		$107M Buy
1,133,300
+551,900
+95% +$56.1M 0.19% 57
2023
Q4 		$63.1M Sell
581,400
-122,100
-17% -$13.1M 0.13% 83
2023
Q3 		$67.3M Buy
703,500
+147,800
+27% +$15.2M 0.17% 51
2023
Q2 		$61.3M Buy
555,700
+515,900
+1,296% +$60.3M 0.22% 43
2023
Q1 		$4.88M Buy
39,800
+10,400
+35% +$1.28M 0.07% 338
2022
Q4 		$3.44M Buy
29,400
+19,200
+188% +$1.93M 0.06% 365
2022
Q3 		$848K Buy
+10,200
New +$1.1M 0.02% 1097
2020
Q2 		– Sell
-12,000
Closed -$993K – 849
2020
Q1 		$993K Buy
12,000
+5,000
+71% +$465K 0.22% 133
2019
Q4 		$709K Buy
7,000
+700
+11% +$66K 0.05% 538
2019
Q3 		$592K Buy
+6,300
New +$540K 0.04% 672
2019
Q2 		– Sell
-11,800
Closed -$994K – 1933
2019
Q1 		$994K Buy
+11,800
New +$974K 0.16% 166

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.