Walleye Capital’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Walleye Capital’s Portfolio NVEI Stock Details NVEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-70,000	Closed	-$2.33M	–	5849
2024 Q3	$2.33M	Sell	70,000 -15,000	-18%	-$496K	﹤0.01%	1794
2024 Q2	$2.75M	Buy	85,000 +75,143	+762%	+$2.42M	﹤0.01%	1807
2024 Q1	$312K	Sell	9,857 -1,851	-16%	-$46.8K	﹤0.01%	3630
2023 Q4	$307K	Sell	11,708 -24,339	-68%	-$467K	﹤0.01%	3355
2023 Q3	$541K	Buy	36,047 +17,814	+98%	+$413K	﹤0.01%	2757
2023 Q2	$539K	Buy	+18,233	New	+$643K	﹤0.01%	2382

Other funds holding NVEI

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Capital's NVEI Position: Q4 2024 in Review

Walleye Capital sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 70,000 shares — an estimated $2.33M sold.

Walleye Capital first reported a position in NVEI in Q2 2023 and held it in 6 quarters. The position peaked at $2.75M in Q2 2024. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

Walleye Capital reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 70,000 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $2.33M.
Walleye Capital first reported a position in Nuvei Corporation Subordinate Voting Shares in Q2 2023 and held it in 6 quarters.
Walleye Capital's Nuvei Corporation Subordinate Voting Shares position peaked at $2.75M in Q2 2024.
2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

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