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	$4M	Buy	299,200 +242,900	+431%	+$3.27M	0.01%	958
2026 Q1	$809K	Sell	56,300 -38,000	-40%	-$616K	﹤0.01%	2271
2025 Q4	$1.58M	Buy	94,300 +65,800	+231%	+$1.06M	﹤0.01%	2053
2025 Q3	$456K	Sell	28,500 -147,700	-84%	-$2.06M	﹤0.01%	2689
2025 Q2	$2.42M	Sell	176,200 -185,300	-51%	-$2.22M	0.01%	1366
2025 Q1	$3.7M	Buy	361,500 +33,500	+10%	+$396K	0.02%	984
2024 Q4	$3.4M	Buy	328,000 +264,200	+414%	+$3.51M	0.01%	1341
2024 Q3	$871K	Sell	63,800 -59,500	-48%	-$801K	﹤0.01%	2794
2024 Q2	$1.59M	Buy	123,300 +2,600	+2%	+$30.3K	﹤0.01%	2334
2024 Q1	$1.44M	Sell	120,700 -884,900	-88%	-$9.04M	﹤0.01%	2243
2023 Q4	$8.38M	Buy	1,005,600 +39,800	+4%	+$322K	0.02%	773
2023 Q3	$7M	Sell	965,800 -100,200	-9%	-$750K	0.02%	803
2023 Q2	$8.41M	Buy	+1,066,000	New	+$6.55M	0.03%	465

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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. 859 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.
859 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.