Walleye Capital
NVDA icon

Walleye Capital’s NVIDIA NVDA Stock Holding History

Walleye Capital’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$131M Sell
749,480
-412,170
-35% -$75.6M 0.54% 9
2025
Q4 		$217M Sell
1,161,650
-1,324,197
-53% -$246M 0.66% 6
2025
Q3 		$464M Sell
2,485,847
-1,786,080
-42% -$311M 1.74% 2
2025
Q2 		$675M Sell
4,271,927
-723,046
-14% -$91M 2.62% 2
2025
Q1 		$541M Buy
4,994,973
+3,306,486
+196% +$419M 2.44% 2
2024
Q4 		$227M Buy
1,688,487
+1,401,217
+488% +$193M 0.55% 25
2024
Q3 		$34.9M Buy
287,270
+204,047
+245% +$24.1M 0.07% 183
2024
Q2 		$10.3M Sell
83,223
-961,337
-92% -$97.2M 0.02% 742
2024
Q1 		$94.4M Sell
1,044,560
-8,270
-0.8% -$599K 0.17% 64
2023
Q4 		$52.1M Buy
1,052,830
+358,100
+52% +$16.6M 0.11% 104
2023
Q3 		$30.2M Buy
694,730
+118,850
+21% +$5.32M 0.08% 142
2023
Q2 		$24.4M Sell
575,880
-55,680
-9% -$1.85M 0.09% 120
2023
Q1 		$17.5M Buy
+631,560
New +$13.7M 0.26% 55
2022
Q4 		– Sell
-321,370
Closed -$4.71M – 3494
2022
Q3 		$3.9M Buy
321,370
+306,660
+2,085% +$4.85M 0.07% 287
2022
Q2 		$223K Buy
+14,710
New +$278K 0.01% 1471
2022
Q1 		– Sell
-48,640
Closed -$1.43M – 2494
2021
Q4 		$1.43M Sell
48,640
-18,170
-27% -$500K 0.04% 424
2021
Q3 		$1.38K Buy
+66,810
New +$1.39M 0.04% 324
2021
Q2 		– Sell
-48,000
Closed -$641 – 1460
2021
Q1 		$641 Sell
48,000
-40,000
-45% -$538K 0.04% 475
2020
Q4 		$1.15K Sell
88,000
-81,040
-48% -$1.08M 0.08% 249
2020
Q3 		$2.29M Buy
169,040
+135,840
+409% +$1.58M 0.25% 97
2020
Q2 		$315K Buy
+33,200
New +$269K 0.07% 322

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's NVDA Position: Q1 2026 in Review

Walleye Capital reduced its NVIDIA (NVDA) stake by 35% in Q1 2026, selling an estimated $75.6M and leaving 749,480 shares worth $131M. The position accounts for 0.54% of the portfolio, ranked #9.

Walleye Capital first reported a position in NVDA in Q2 2020 and has held it in 21 quarters since. The position peaked at $675M in Q2 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Walleye Capital held 749,480 shares of NVIDIA worth $131M as of Q1 2026.
  • Walleye Capital sold 412,170 NVIDIA shares in Q1 2026, an estimated $75.6M.
  • NVIDIA made up 0.54% of Walleye Capital's portfolio in Q1 2026, its #9 holding.
  • Walleye Capital first reported a position in NVIDIA in Q2 2020 and has held it in 21 quarters since.
  • Walleye Capital's NVIDIA position peaked at $675M in Q2 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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