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 		$958K Buy
25,200
+1,200
+5% +$50.6K ﹤0.01% 2116
2025
Q4 		$1.24M Buy
24,000
+300
+1% +$18.3K ﹤0.01% 2259
2025
Q3 		$1.76M Buy
23,700
+19,700
+493% +$1.45M 0.01% 1668
2025
Q2 		$306K Sell
4,000
-602,900
-99% -$43.4M ﹤0.01% 3040
2025
Q1 		$42.4M Buy
606,900
+587,300
+2,996% +$40.6M 0.19% 73
2024
Q4 		$1.2M Buy
19,600
+2,000
+11% +$131K ﹤0.01% 2216
2024
Q3 		$1.04M Buy
17,600
+5,600
+47% +$308K ﹤0.01% 2611
2024
Q2 		$682K Sell
12,000
-31,300
-72% -$1.92M ﹤0.01% 3218
2024
Q1 		$2.67M Sell
43,300
-900
-2% -$51.9K ﹤0.01% 1781
2023
Q4 		$2.11M Buy
44,200
+30,000
+211% +$1.21M ﹤0.01% 1746
2023
Q3 		$495K Buy
14,200
+7,900
+125% +$248K ﹤0.01% 2831
2023
Q2 		$177K Buy
+6,300
New +$167K ﹤0.01% 3152
2022
Q4 		– Sell
-100
Closed -$2K – 3490
2022
Q3 		$2K Buy
+100
New +$1.82K ﹤0.01% 3063
2020
Q2 		– Sell
-1,400
Closed -$22K – 861
2020
Q1 		$22K Buy
+1,400
New +$39.3K ﹤0.01% 752
2019
Q4 		– Sell
-6,700
Closed -$176K – 2113
2019
Q3 		$176K Sell
6,700
-10,700
-61% -$252K 0.01% 1246
2019
Q2 		$451K Buy
17,400
+11,100
+176% +$387K 0.05% 535
2019
Q1 		$238K Buy
+6,300
New +$288K 0.04% 693

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.