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
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 $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's NU Position: Q1 2026 in Review

Walleye Capital reduced its Nu Holdings (NU) stake by 43% in Q1 2026, selling an estimated $5.43M and leaving 439,365 shares worth $6.31M. The position accounts for 0.03% of the portfolio, ranked #653.

Walleye Capital first reported a position in NU in Q2 2023 and has held it in 12 quarters since. The position peaked at $29.1M in Q3 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Walleye Capital held 439,365 shares of Nu Holdings worth $6.31M as of Q1 2026.
  • Walleye Capital sold 334,998 Nu Holdings shares in Q1 2026, an estimated $5.43M.
  • Nu Holdings made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #653 holding.
  • Walleye Capital first reported a position in Nu Holdings in Q2 2023 and has held it in 12 quarters since.
  • Walleye Capital's Nu Holdings position peaked at $29.1M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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