Walleye Capital
NVDY icon

Walleye Capital’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Walleye Capital’s Portfolio NVDY Stock Details NVDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,632
Closed -$566K – 5324
2024
Q3 		$566K Sell
23,632
-12,642
-35% -$318K ﹤0.01% 3186
2024
Q2 		$1.06M Buy
+36,274
New +$997K ﹤0.01% 2783

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

Walleye Capital's NVDY Position: Q4 2024 in Review

Walleye Capital sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q4 2024, closing a stake of 23,632 shares — an estimated $566K sold.

Walleye Capital first reported a position in NVDY in Q2 2024 and held it in 2 quarters. The position peaked at $1.06M in Q2 2024. 60 funds tracked by Wall St. Rank hold NVDY as of Q4 2024.

  • Walleye Capital reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 23,632 YieldMax NVDA Option Income Strategy ETF shares in Q4 2024, an estimated $566K.
  • Walleye Capital first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2024 and held it in 2 quarters.
  • Walleye Capital's YieldMax NVDA Option Income Strategy ETF position peaked at $1.06M in Q2 2024.
  • 60 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.