Walleye Capital
NVEE

Walleye Capital’s NV5 Global NVEE Stock Holding History

Walleye Capital’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,488
Closed -$267K – 5709
2024
Q2 		$267K Buy
+11,488
New +$268K ﹤0.01% 4075

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Walleye Capital's NVEE Position: Q3 2024 in Review

Walleye Capital sold out of NV5 Global (NVEE) in Q3 2024, closing a stake of 11,488 shares — an estimated $267K sold.

Walleye Capital first reported a position in NVEE in Q2 2024 and held it in 1 quarter. The position peaked at $267K in Q2 2024. 213 funds tracked by Wall St. Rank hold NVEE as of Q3 2024.

  • Walleye Capital reported no remaining NV5 Global position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 11,488 NV5 Global shares in Q3 2024, an estimated $267K.
  • Walleye Capital first reported a position in NV5 Global in Q2 2024 and held it in 1 quarter.
  • Walleye Capital's NV5 Global position peaked at $267K in Q2 2024.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.