Walleye Capital
NVR icon

Walleye Capital’s NVR NVR Stock Holding History

Walleye Capital’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,190
Closed -$8.68M – 4795
2025
Q4 		$8.68M Buy
1,190
+285
+31% +$2.13M 0.03% 753
2025
Q3 		$7.27M Buy
+905
New +$7.19M 0.03% 705
2025
Q2 		– Sell
-1,057
Closed -$7.66M – 4884
2025
Q1 		$7.66M Sell
1,057
-330
-24% -$2.51M 0.03% 553
2024
Q4 		$11.3M Buy
1,387
+644
+87% +$5.86M 0.03% 558
2024
Q3 		$7.29M Buy
743
+632
+569% +$5.52M 0.02% 902
2024
Q2 		$842K Sell
111
-1,559
-93% -$11.9M ﹤0.01% 3024
2024
Q1 		$13.5M Buy
1,670
+366
+28% +$2.72M 0.02% 638
2023
Q4 		$9.13M Buy
1,304
+910
+231% +$5.61M 0.02% 713
2023
Q3 		$2.35M Buy
+394
New +$2.45M 0.01% 1606
2023
Q2 		– Sell
-2,188
Closed -$12.2M – 4719
2023
Q1 		$12.2M Sell
2,188
-1,237
-36% -$6.38M 0.18% 113
2022
Q4 		$15.8M Buy
+3,425
New +$15.1M 0.29% 62
2022
Q3 		– Sell
-111
Closed -$444K – 3440
2022
Q2 		$444K Sell
111
-42
-27% -$179K 0.01% 1102
2022
Q1 		$683K Buy
153
+7
+5% +$35.7K 0.02% 828
2021
Q4 		$863K Buy
+146
New +$771K 0.03% 682

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Walleye Capital's NVR Position: Q1 2026 in Review

Walleye Capital sold out of NVR (NVR) in Q1 2026, closing a stake of 1,190 shares — an estimated $8.68M sold.

Walleye Capital first reported a position in NVR in Q4 2021 and held it in 14 quarters. The position peaked at $15.8M in Q4 2022. 658 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Walleye Capital reported no remaining NVR position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 1,190 NVR shares in Q1 2026, an estimated $8.68M.
  • Walleye Capital first reported a position in NVR in Q4 2021 and held it in 14 quarters.
  • Walleye Capital's NVR position peaked at $15.8M in Q4 2022.
  • 658 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.