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 		$9.79M Sell
185,400
-215,600
-54% -$13.1M 0.04% 410
2025
Q4 		$25.5M Buy
401,000
+145,600
+57% +$9.49M 0.08% 208
2025
Q3 		$17.8M Sell
255,400
-163,800
-39% -$12.2M 0.07% 290
2025
Q2 		$29.8M Buy
419,200
+58,100
+16% +$3.49M 0.12% 122
2025
Q1 		$22.9M Sell
361,100
-570,700
-61% -$42M 0.1% 165
2024
Q4 		$70.5M Sell
931,800
-62,200
-6% -$4.89M 0.17% 67
2024
Q3 		$87.9M Buy
994,000
+179,900
+22% +$14.1M 0.18% 61
2024
Q2 		$61.4M Sell
814,100
-322,700
-28% -$30M 0.11% 102
2024
Q1 		$107M Sell
1,136,800
-71,600
-6% -$7.28M 0.19% 56
2023
Q4 		$131M Buy
1,208,400
+637,500
+112% +$68.5M 0.28% 36
2023
Q3 		$54.6M Sell
570,900
-7,900
-1% -$813K 0.14% 74
2023
Q2 		$63.9M Buy
578,800
+570,100
+6,553% +$66.7M 0.23% 41
2023
Q1 		$1.07M Buy
8,700
+4,200
+93% +$516K 0.02% 1120
2022
Q4 		$527K Sell
4,500
-10,300
-70% -$1.04M 0.01% 1416
2022
Q3 		$1.23M Buy
+14,800
New +$1.59M 0.02% 832
2020
Q2 		– Sell
-1,800
Closed -$149K – 850
2020
Q1 		$149K Buy
+1,800
New +$167K 0.03% 506
2019
Q4 		– Sell
-200
Closed -$19K – 2102
2019
Q3 		$19K Buy
+200
New +$17.2K ﹤0.01% 1732
2019
Q2 		– Sell
-5,100
Closed -$429K – 1934
2019
Q1 		$429K Buy
+5,100
New +$421K 0.07% 442

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.