Walleye Capital’s Napco Security Technologies NSSC Stock Holding History

Walleye Capital’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-89,398	Closed	-$3.52M	–	5045
2026 Q1	$3.52M	Buy	89,398 +29,290	+49%	+$1.23M	0.01%	1033
2025 Q4	$2.51M	Buy	+60,108	New	+$2.53M	0.01%	1698
2025 Q2	–	Sell	-77,300	Closed	-$1.78M	–	4880
2025 Q1	$1.78M	Buy	+77,300	New	+$2.19M	0.01%	1504
2024 Q4	–	Sell	-8,160	Closed	-$330K	–	5320
2024 Q3	$330K	Buy	+8,160	New	+$400K	﹤0.01%	3662
2024 Q2	–	Sell	-44,854	Closed	-$1.8M	–	5861
2024 Q1	$1.8M	Buy	+44,854	New	+$1.76M	﹤0.01%	2069
2023 Q4	–	Sell	-30,560	Closed	-$680K	–	5335
2023 Q3	$680K	Buy	+30,560	New	+$927K	﹤0.01%	2567

Other funds holding NSSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's NSSC Position: Q2 2026 in Review

Walleye Capital sold out of Napco Security Technologies (NSSC) in Q2 2026, closing a stake of 89,398 shares — an estimated $3.52M sold.

Walleye Capital first reported a position in NSSC in Q3 2023 and held it in 6 quarters. The position peaked at $3.52M in Q1 2026. 258 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

Walleye Capital reported no remaining Napco Security Technologies position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 89,398 Napco Security Technologies shares in Q2 2026, an estimated $3.52M.
Walleye Capital first reported a position in Napco Security Technologies in Q3 2023 and held it in 6 quarters.
Walleye Capital's Napco Security Technologies position peaked at $3.52M in Q1 2026.
258 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

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