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
Q1 		– Sell
-15,800
Closed -$1.69M – 4788
2025
Q4 		$1.69M Sell
15,800
-44,200
-74% -$5.05M 0.01% 2002
2025
Q3 		$7.11M Sell
60,000
-50,600
-46% -$5.66M 0.03% 719
2025
Q2 		$11.8M Buy
110,600
+102,900
+1,336% +$9.76M 0.05% 431
2025
Q1 		$676K Sell
7,700
-9,400
-55% -$1.04M ﹤0.01% 2309
2024
Q4 		$1.98M Sell
17,100
-17,600
-51% -$2.15M ﹤0.01% 1790
2024
Q3 		$4.29M Sell
34,700
-86,100
-71% -$10.7M 0.01% 1286
2024
Q2 		$15.6M Buy
120,800
+60,200
+99% +$6.76M 0.03% 495
2024
Q1 		$6.36M Sell
60,600
-41,600
-41% -$3.86M 0.01% 1126
2023
Q4 		$9.01M Buy
102,200
+11,300
+12% +$910K 0.02% 719
2023
Q3 		$6.9M Sell
90,900
-92,400
-50% -$7.14M 0.02% 815
2023
Q2 		$14M Buy
183,300
+174,900
+2,082% +$11.8M 0.05% 268
2023
Q1 		$536K Buy
8,400
+6,200
+282% +$400K 0.01% 1649
2022
Q4 		$132K Buy
+2,200
New +$146K ﹤0.01% 2259
2019
Q4 		– Sell
-12,000
Closed -$630K – 2110
2019
Q3 		$630K Buy
12,000
+5,600
+88% +$300K 0.04% 639
2019
Q2 		$395K Buy
+6,400
New +$432K 0.04% 607

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's NTAP Position: Q1 2026 in Review

Walleye Capital increased its NetApp (NTAP) stake by 1,500% in Q1 2026, buying an estimated $1.52K and bringing the position to 16 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #4245.

Walleye Capital first reported a position in NTAP in Q2 2020 and has held it in 15 quarters since. The position peaked at $14.4M in Q1 2025. 856 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Walleye Capital held 16 shares of NetApp worth $1.64K as of Q1 2026.
  • Walleye Capital bought 15 NetApp shares in Q1 2026, an estimated $1.52K.
  • NetApp made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4245 holding.
  • Walleye Capital first reported a position in NetApp in Q2 2020 and has held it in 15 quarters since.
  • Walleye Capital's NetApp position peaked at $14.4M in Q1 2025.
  • 856 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

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