Walleye Capital’s Nikola Corporation Common Stock NKLA Stock Holding History

Walleye Capital’s Portfolio NKLA Stock Details NKLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-255	Closed	-$7.97K	–	6105
2024 Q1	$7.97K	Buy	+255	New	+$5.47K	﹤0.01%	5099
2023 Q4	–	Sell	-1,529	Closed	-$47.5K	–	5639
2023 Q3	$72K	Buy	+1,529	New	+$79.6K	﹤0.01%	4079
2022 Q4	–	Sell	-7,549	Closed	-$797K	–	3722
2022 Q3	$797K	Buy	+7,549	New	+$1.28M	0.02%	1137
2021 Q4	–	Sell	-611	Closed	-$196	–	2369
2021 Q3	$196	Buy	+611	New	+$214K	0.01%	1196

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital's NKLA Position: Q2 2024 in Review

Walleye Capital sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 255 shares — an estimated $7.97K sold.

Walleye Capital first reported a position in NKLA in Q3 2021 and held it in 4 quarters. The position peaked at $797K in Q3 2022. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

Walleye Capital reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 255 Nikola Corporation Common Stock shares in Q2 2024, an estimated $7.97K.
Walleye Capital first reported a position in Nikola Corporation Common Stock in Q3 2021 and held it in 4 quarters.
Walleye Capital's Nikola Corporation Common Stock position peaked at $797K in Q3 2022.
159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.