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 		$3.71M Buy
24,000
+16,300
+212% +$2.13M 0.01% 1020
2026
Q1 		$788K Sell
7,700
-15,600
-67% -$1.58M ﹤0.01% 2292
2025
Q4 		$2.5M Sell
23,300
-14,800
-39% -$1.69M 0.01% 1703
2025
Q3 		$4.51M Sell
38,100
-24,500
-39% -$2.74M 0.02% 987
2025
Q2 		$6.67M Buy
62,600
+33,500
+115% +$3.18M 0.03% 706
2025
Q1 		$2.56M Sell
29,100
-41,400
-59% -$4.58M 0.01% 1252
2024
Q4 		$8.18M Buy
70,500
+30,000
+74% +$3.67M 0.02% 764
2024
Q3 		$5M Sell
40,500
-23,400
-37% -$2.92M 0.01% 1164
2024
Q2 		$8.23M Buy
63,900
+600
+0.9% +$67.4K 0.01% 899
2024
Q1 		$6.64M Buy
63,300
+1,200
+2% +$111K 0.01% 1098
2023
Q4 		$5.47M Sell
62,100
-86,000
-58% -$6.92M 0.01% 1045
2023
Q3 		$11.2M Buy
148,100
+65,200
+79% +$5.04M 0.03% 500
2023
Q2 		$6.33M Buy
82,900
+72,900
+729% +$4.92M 0.02% 604
2023
Q1 		$639K Buy
10,000
+3,600
+56% +$233K 0.01% 1503
2022
Q4 		$384K Buy
+6,400
New +$424K 0.01% 1622
2019
Q4 		– Sell
-69,800
Closed -$3.67M – 2109
2019
Q3 		$3.67M Buy
69,800
+46,500
+200% +$2.49M 0.22% 87
2019
Q2 		$1.44M Buy
+23,300
New +$1.57M 0.16% 172

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.