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
Q2 		$14.4M Sell
351,403
-155,432
-31% -$5.94M 0.05% 342
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 -$215K – 1457
2021
Q1 		$215K 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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Walleye Capital's NMIH Position: Q2 2026 in Review

Walleye Capital reduced its NMI Holdings (NMIH) stake by 31% in Q2 2026, selling an estimated $5.94M and leaving 351,403 shares worth $14.4M. The position accounts for 0.05% of the portfolio, ranked #342.

Walleye Capital first reported a position in NMIH in Q1 2020 and has held it in 10 quarters since. The position peaked at $22.3M in Q4 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Walleye Capital held 351,403 shares of NMI Holdings worth $14.4M as of Q2 2026.
  • Walleye Capital sold 155,432 NMI Holdings shares in Q2 2026, an estimated $5.94M.
  • NMI Holdings made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #342 holding.
  • Walleye Capital first reported a position in NMI Holdings in Q1 2020 and has held it in 10 quarters since.
  • Walleye Capital's NMI Holdings position peaked at $22.3M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.