Walleye Capital
NTNX icon

Walleye Capital’s Nutanix NTNX Stock Holding History

Walleye Capital’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$859K Sell
22,600
-86,700
-79% -$3.65M ﹤0.01% 2214
2025
Q4 		$5.65M Sell
109,300
-11,100
-9% -$678K 0.02% 1058
2025
Q3 		$8.96M Sell
120,400
-500
-0.4% -$36.7K 0.03% 598
2025
Q2 		$9.24M Sell
120,900
-10,800
-8% -$777K 0.04% 538
2025
Q1 		$9.19M Sell
131,700
-181,900
-58% -$12.6M 0.04% 477
2024
Q4 		$19.2M Buy
313,600
+52,100
+20% +$3.41M 0.05% 349
2024
Q3 		$15.5M Sell
261,500
-14,100
-5% -$775K 0.03% 453
2024
Q2 		$15.7M Sell
275,600
-87,400
-24% -$5.37M 0.03% 488
2024
Q1 		$22.4M Sell
363,000
-90,100
-20% -$5.19M 0.04% 367
2023
Q4 		$21.6M Buy
453,100
+144,200
+47% +$5.84M 0.05% 298
2023
Q3 		$10.8M Buy
308,900
+152,200
+97% +$4.78M 0.03% 527
2023
Q2 		$4.4M Buy
156,700
+147,900
+1,681% +$3.93M 0.02% 813
2023
Q1 		$229K Buy
+8,800
New +$238K ﹤0.01% 2359
2022
Q4 		– Sell
-1,900
Closed -$40K – 3489
2022
Q3 		$40K Buy
+1,900
New +$34.7K ﹤0.01% 2636
2020
Q2 		– Sell
-21,100
Closed -$333K – 860
2020
Q1 		$333K Buy
21,100
+19,900
+1,658% +$559K 0.07% 315
2019
Q4 		$38K Sell
1,200
-5,300
-82% -$156K ﹤0.01% 1544
2019
Q3 		$171K Sell
6,500
-17,600
-73% -$415K 0.01% 1258
2019
Q2 		$625K Buy
24,100
+16,700
+226% +$582K 0.07% 411
2019
Q1 		$279K Buy
+7,400
New +$339K 0.05% 633

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Walleye Capital's NTNX Position: Q1 2026 in Review

Walleye Capital reduced its Nutanix (NTNX) stake by 49% in Q1 2026, selling an estimated $3.31M and leaving 82,262 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #1116.

Walleye Capital first reported a position in NTNX in Q1 2019 and has held it in 16 quarters since. The position peaked at $8.31M in Q4 2025. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Walleye Capital held 82,262 shares of Nutanix worth $3.13M as of Q1 2026.
  • Walleye Capital sold 78,503 Nutanix shares in Q1 2026, an estimated $3.31M.
  • Nutanix made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1116 holding.
  • Walleye Capital first reported a position in Nutanix in Q1 2019 and has held it in 16 quarters since.
  • Walleye Capital's Nutanix position peaked at $8.31M in Q4 2025.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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