Walleye Capital

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	–	4827
2025 Q4	$8.68M	Buy	1,190 +285	+31%	+$2.13M	0.05%	753
2025 Q3	$7.27M	Buy	+905	New	+$7.19M	0.06%	705
2025 Q2	–	Sell	-1,057	Closed	-$7.66M	–	4933
2025 Q1	$7.66M	Sell	1,057 -330	-24%	-$2.51M	0.08%	553
2024 Q4	$11.3M	Buy	1,387 +644	+87%	+$5.86M	0.11%	558
2024 Q3	$7.29M	Buy	743 +632	+569%	+$5.52M	0.08%	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	0.15%	638
2023 Q4	$9.13M	Buy	1,304 +910	+231%	+$5.61M	0.13%	713
2023 Q3	$2.35M	Buy	+394	New	+$2.45M	0.03%	1606
2023 Q2	–	Sell	-2,188	Closed	-$12.2M	–	5003
2023 Q1	$12.2M	Sell	2,188 -1,237	-36%	-$6.38M	0.25%	113
2022 Q4	$15.8M	Buy	+3,425	New	+$15.1M	0.34%	62
2022 Q3	–	Sell	-111	Closed	-$444K	–	3554
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return