Walleye Capital
NU icon

Walleye Capital’s Nu Holdings NU Stock Holding History

Walleye Capital’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19M Buy
1,419,824
+980,459
+223% +$13.2M 0.07% 266
2026
Q1 		$6.31M Sell
439,365
-334,998
-43% -$5.43M 0.03% 653
2025
Q4 		$13M Sell
774,363
-1,043,963
-57% -$16.8M 0.04% 487
2025
Q3 		$29.1M Buy
1,818,326
+857,061
+89% +$12M 0.11% 147
2025
Q2 		$13.2M Buy
961,265
+702,582
+272% +$8.41M 0.05% 391
2025
Q1 		$2.65M Buy
258,683
+209,732
+428% +$2.48M 0.01% 1226
2024
Q4 		$507K Sell
48,951
-83,165
-63% -$1.11M ﹤0.01% 2961
2024
Q3 		$1.8M Buy
132,116
+105,621
+399% +$1.42M ﹤0.01% 2063
2024
Q2 		$342K Sell
26,495
-156,342
-86% -$1.82M ﹤0.01% 3863
2024
Q1 		$2.18M Sell
182,837
-1,604,576
-90% -$16.4M ﹤0.01% 1944
2023
Q4 		$14.9M Buy
1,787,413
+285,568
+19% +$2.31M 0.03% 474
2023
Q3 		$10.9M Buy
1,501,845
+746,621
+99% +$5.59M 0.03% 517
2023
Q2 		$5.96M Buy
+755,224
New +$4.64M 0.02% 633

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's NU Position: Q2 2026 in Review

Walleye Capital increased its Nu Holdings (NU) stake by 223% in Q2 2026, buying an estimated $13.2M and bringing the position to 1,419,824 shares worth $19M. The position accounts for 0.07% of the portfolio, ranked #266.

Walleye Capital first reported a position in NU in Q2 2023 and has held it in 13 quarters since. The position peaked at $29.1M in Q3 2025. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Walleye Capital held 1,419,824 shares of Nu Holdings worth $19M as of Q2 2026.
  • Walleye Capital bought 980,459 Nu Holdings shares in Q2 2026, an estimated $13.2M.
  • Nu Holdings made up 0.07% of Walleye Capital's portfolio in Q2 2026, its #266 holding.
  • Walleye Capital first reported a position in Nu Holdings in Q2 2023 and has held it in 13 quarters since.
  • Walleye Capital's Nu Holdings position peaked at $29.1M in Q3 2025.
  • 858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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