Walleye Capital
NKTX icon

Walleye Capital’s Nkarta NKTX Stock Holding History

Walleye Capital’s Portfolio NKTX Stock Details NKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-73,387
Closed -$183K – 4840
2024
Q4 		$183K Buy
+73,387
New +$227K ﹤0.01% 3828
2024
Q2 		– Sell
-124,119
Closed -$1.34M – 5851
2024
Q1 		$1.34M Buy
+124,119
New +$1.29M ﹤0.01% 2308
2022
Q2 		– Sell
-46,083
Closed -$524K – 2603
2022
Q1 		$524K Buy
46,083
+15,971
+53% +$171K 0.01% 992
2021
Q4 		$462K Buy
+30,112
New +$516K 0.01% 1034

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Walleye Capital's NKTX Position: Q1 2025 in Review

Walleye Capital sold out of Nkarta (NKTX) in Q1 2025, closing a stake of 73,387 shares — an estimated $183K sold.

Walleye Capital first reported a position in NKTX in Q4 2021 and held it in 4 quarters. The position peaked at $1.34M in Q1 2024. 111 funds tracked by Wall St. Rank hold NKTX as of Q1 2025.

  • Walleye Capital reported no remaining Nkarta position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 73,387 Nkarta shares in Q1 2025, an estimated $183K.
  • Walleye Capital first reported a position in Nkarta in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's Nkarta position peaked at $1.34M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Nkarta as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.