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	$818K	Sell	56,900 -23,200	-29%	-$376K	﹤0.01%	2260
2025 Q4	$1.34M	Sell	80,100 -10,100	-11%	-$162K	﹤0.01%	2196
2025 Q3	$1.44M	Sell	90,200 -121,300	-57%	-$1.69M	0.01%	1811
2025 Q2	$2.9M	Buy	211,500 +148,600	+236%	+$1.78M	0.01%	1232
2025 Q1	$644K	Sell	62,900 -207,700	-77%	-$2.45M	﹤0.01%	2342
2024 Q4	$2.8M	Buy	270,600 +156,800	+138%	+$2.09M	0.01%	1472
2024 Q3	$1.55M	Sell	113,800 -140,200	-55%	-$1.89M	﹤0.01%	2212
2024 Q2	$3.27M	Buy	254,000 +48,200	+23%	+$561K	0.01%	1642
2024 Q1	$2.46M	Buy	205,800 +53,400	+35%	+$545K	﹤0.01%	1845
2023 Q4	$1.27M	Sell	152,400 -16,200	-10%	-$131K	﹤0.01%	2159
2023 Q3	$1.22M	Buy	168,600 +48,200	+40%	+$361K	﹤0.01%	2113
2023 Q2	$950K	Buy	+120,400	New	+$740K	﹤0.01%	1894

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.