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
Q2 		$41.6M Buy
207,800
+23,700
+13% +$4.87M 0.15% 85
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's NVDA Position: Q2 2026 in Review

Walleye Capital reduced its NVIDIA (NVDA) stake by 73% in Q2 2026, selling an estimated $112M and leaving 205,767 shares worth $41.2M. The position accounts for 0.15% of the portfolio, ranked #87.

Walleye Capital first reported a position in NVDA in Q2 2020 and has held it in 22 quarters since. The position peaked at $675M in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Walleye Capital held 205,767 shares of NVIDIA worth $41.2M as of Q2 2026.
  • Walleye Capital sold 543,713 NVIDIA shares in Q2 2026, an estimated $112M.
  • NVIDIA made up 0.15% of Walleye Capital's portfolio in Q2 2026, its #87 holding.
  • Walleye Capital first reported a position in NVIDIA in Q2 2020 and has held it in 22 quarters since.
  • Walleye Capital's NVIDIA position peaked at $675M in Q2 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.