Walleye Capital
NMIH icon

Walleye Capital’s NMI Holdings NMIH Stock Holding History

Walleye Capital’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19M Sell
506,835
-39,980
-7% -$1.55M 0.08% 208
2025
Q4 		$22.3M Buy
546,815
+139,927
+34% +$5.29M 0.07% 262
2025
Q3 		$15.6M Buy
406,888
+92,949
+30% +$3.64M 0.06% 345
2025
Q2 		$13.2M Buy
+313,939
New +$11.8M 0.05% 388
2024
Q3 		– Sell
-5,924
Closed -$202K – 5697
2024
Q2 		$202K Sell
5,924
-24,721
-81% -$796K ﹤0.01% 4295
2024
Q1 		$991K Buy
+30,645
New +$925K ﹤0.01% 2601
2022
Q3 		– Sell
-15,397
Closed -$256K – 3434
2022
Q2 		$256K Buy
+15,397
New +$280K 0.01% 1401
2021
Q2 		– Sell
-9,100
Closed -$215 – 1457
2021
Q1 		$215 Buy
+9,100
New +$212K 0.01% 899
2020
Q2 		– Sell
-30,900
Closed -$359K – 851
2020
Q1 		$359K Buy
+30,900
New +$817K 0.08% 296

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's NMIH Position: Q1 2026 in Review

Walleye Capital reduced its NMI Holdings (NMIH) stake by 7.3% in Q1 2026, selling an estimated $1.55M and leaving 506,835 shares worth $19M. The position accounts for 0.08% of the portfolio, ranked #208.

Walleye Capital first reported a position in NMIH in Q1 2020 and has held it in 9 quarters since. The position peaked at $22.3M in Q4 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Walleye Capital held 506,835 shares of NMI Holdings worth $19M as of Q1 2026.
  • Walleye Capital sold 39,980 NMI Holdings shares in Q1 2026, an estimated $1.55M.
  • NMI Holdings made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #208 holding.
  • Walleye Capital first reported a position in NMI Holdings in Q1 2020 and has held it in 9 quarters since.
  • Walleye Capital's NMI Holdings position peaked at $22.3M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

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