Walleye Capital
NTAP icon

Walleye Capital’s NetApp NTAP Stock Holding History

Walleye Capital’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.67M Buy
36,647
+36,631
+228,944% +$4.79M 0.02% 752
2026
Q1 		$1.64K Buy
16
+15
+1,500% +$1.52K ﹤0.01% 4245
2025
Q4 		$107 Sell
1
-3,355
-100% -$383K ﹤0.01% 4430
2025
Q3 		$398K Buy
3,356
+1,782
+113% +$199K ﹤0.01% 2798
2025
Q2 		$168K Sell
1,574
-161,895
-99% -$15.4M ﹤0.01% 3487
2025
Q1 		$14.4M Buy
163,469
+155,989
+2,085% +$17.2M 0.06% 294
2024
Q4 		$868K Sell
7,480
-10,933
-59% -$1.34M ﹤0.01% 2507
2024
Q3 		$2.27M Sell
18,413
-70,482
-79% -$8.79M ﹤0.01% 1819
2024
Q2 		$11.4M Buy
88,895
+10,409
+13% +$1.17M 0.02% 665
2024
Q1 		$8.24M Buy
+78,486
New +$7.28M 0.01% 953
2023
Q2 		– Sell
-40,600
Closed -$2.74M – 4712
2023
Q1 		$2.59M Buy
+40,600
New +$2.62M 0.04% 579
2022
Q2 		– Sell
-47,963
Closed -$3.98M – 2609
2022
Q1 		$3.98M Buy
47,963
+20,760
+76% +$1.81M 0.11% 204
2021
Q4 		$2.5M Buy
27,203
+986
+4% +$88.9K 0.08% 276
2021
Q3 		$2.35M Buy
+26,217
New +$2.21M 0.07% 199
2021
Q2 		– Sell
-7,550
Closed -$549K – 1459
2021
Q1 		$549K Buy
+7,550
New +$508K 0.03% 552
2020
Q3 		– Sell
-58,563
Closed -$2.6M – 928
2020
Q2 		$2.6M Buy
+58,563
New +$2.52M 0.58% 38

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's NTAP Position: Q2 2026 in Review

Walleye Capital increased its NetApp (NTAP) stake by 228,944% in Q2 2026, buying an estimated $4.79M and bringing the position to 36,647 shares worth $5.67M. The position accounts for 0.02% of the portfolio, ranked #752.

Walleye Capital first reported a position in NTAP in Q2 2020 and has held it in 16 quarters since. The position peaked at $14.4M in Q1 2025. 964 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Walleye Capital held 36,647 shares of NetApp worth $5.67M as of Q2 2026.
  • Walleye Capital bought 36,631 NetApp shares in Q2 2026, an estimated $4.79M.
  • NetApp made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #752 holding.
  • Walleye Capital first reported a position in NetApp in Q2 2020 and has held it in 16 quarters since.
  • Walleye Capital's NetApp position peaked at $14.4M in Q1 2025.
  • 964 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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