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 		$32.1M Sell
184,100
-67,100
-27% -$12.3M 0.13% 90
2025
Q4 		$46.8M Sell
251,200
-624,500
-71% -$116M 0.14% 73
2025
Q3 		$163M Sell
875,700
-110,500
-11% -$19.3M 0.61% 19
2025
Q2 		$156M Sell
986,200
-106,700
-10% -$13.4M 0.61% 14
2025
Q1 		$118M Sell
1,092,900
-2,535,600
-70% -$321M 0.53% 21
2024
Q4 		$487M Sell
3,628,500
-755,900
-17% -$104M 1.19% 12
2024
Q3 		$532M Sell
4,384,400
-1,463,200
-25% -$173M 1.11% 13
2024
Q2 		$722M Sell
5,847,600
-951,400
-14% -$96.2M 1.29% 9
2024
Q1 		$614M Sell
6,799,000
-1,814,000
-21% -$131M 1.09% 12
2023
Q4 		$427M Sell
8,613,000
-3,631,000
-30% -$168M 0.9% 11
2023
Q3 		$533M Buy
12,244,000
+2,721,000
+29% +$122M 1.36% 8
2023
Q2 		$403M Buy
9,523,000
+9,387,000
+6,902% +$312M 1.46% 11
2023
Q1 		$3.78M Buy
136,000
+30,000
+28% +$649K 0.06% 418
2022
Q4 		$1.55M Sell
106,000
-48,000
-31% -$704K 0.03% 715
2022
Q3 		$1.87M Buy
+154,000
New +$2.43M 0.04% 604
2019
Q3 		– Sell
-580,000
Closed -$2.38M – 2151
2019
Q2 		$2.38M Buy
+580,000
New +$2.4M 0.26% 68

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.