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	$94.1M	Sell	539,500 -33,000	-6%	-$6.05M	0.39%	13
2025 Q4	$107M	Sell	572,500 -1,279,000	-69%	-$238M	0.33%	19
2025 Q3	$345M	Buy	1,851,500 +7,900	+0.4%	+$1.38M	1.3%	4
2025 Q2	$291M	Sell	1,843,600 -2,321,200	-56%	-$292M	1.13%	7
2025 Q1	$451M	Sell	4,164,800 -2,680,200	-39%	-$340M	2.04%	3
2024 Q4	$919M	Sell	6,845,000 -805,300	-11%	-$111M	2.25%	4
2024 Q3	$929M	Sell	7,650,300 -10,671,200	-58%	-$1.26B	1.93%	7
2024 Q2	$2.26B	Sell	18,321,500 -893,500	-5%	-$90.3M	4.04%	3
2024 Q1	$1.74B	Sell	19,215,000 -1,972,000	-9%	-$143M	3.09%	4
2023 Q4	$1.05B	Sell	21,187,000 -1,252,000	-6%	-$58M	2.22%	5
2023 Q3	$976M	Buy	22,439,000 +6,115,000	+37%	+$274M	2.5%	4
2023 Q2	$691M	Buy	16,324,000 +16,277,000	+34,632%	+$540M	2.5%	7
2023 Q1	$1.31M	Sell	47,000 -131,000	-74%	-$2.84M	0.02%	981
2022 Q4	$2.6M	Sell	178,000 -83,000	-32%	-$1.22M	0.05%	470
2022 Q3	$3.17M	Buy	+261,000	New	+$4.13M	0.06%	350
2019 Q3	–	Sell	-88,000	Closed	-$361K	–	2152
2019 Q2	$361K	Buy	+88,000	New	+$365K	0.04%	653

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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.