Walleye Capital
NP

Walleye Capital’s Neptune Insurance Holdings NP Stock Holding History

Walleye Capital’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.27M Buy
135,364
+20,000
+17% +$463K 0.01% 1072
2025
Q4 		$3.36M Buy
+115,364
New +$3.03M 0.01% 1453

Other funds holding NP

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's NP Position: Q1 2026 in Review

Walleye Capital increased its Neptune Insurance Holdings (NP) stake by 17% in Q1 2026, buying an estimated $463K and bringing the position to 135,364 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #1072.

Walleye Capital first reported a position in NP in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.36M in Q4 2025. 99 funds tracked by Wall St. Rank hold NP as of Q1 2026.

  • Walleye Capital held 135,364 shares of Neptune Insurance Holdings worth $3.27M as of Q1 2026.
  • Walleye Capital bought 20,000 Neptune Insurance Holdings shares in Q1 2026, an estimated $463K.
  • Neptune Insurance Holdings made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1072 holding.
  • Walleye Capital first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • Walleye Capital's Neptune Insurance Holdings position peaked at $3.36M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q1 2026.

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