Walleye Capital’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
38,727
-186,045
| -83% | -$13.6M | 0.01% | 531 |
|
|
2025
Q1 | $11.8M | Buy |
+224,772
| New | +$11.8M | 0.05% | 187 |
|
|
2024
Q4 | – | Sell |
-2,106
| Closed | -$148K | – | 2474 |
|
|
2024
Q3 | $148K | Sell |
2,106
-17,195
| -89% | -$1.21M | ﹤0.01% | 1791 |
|
|
2024
Q2 | $1.48M | Sell |
19,301
-41,132
| -68% | -$3.15M | ﹤0.01% | 942 |
|
|
2024
Q1 | $4.56M | Buy |
60,433
+45,575
| +307% | +$3.44M | 0.01% | 470 |
|
|
2023
Q4 | $878K | Sell |
14,858
-257,011
| -95% | -$15.2M | ﹤0.01% | 949 |
|
|
2023
Q3 | $14.4M | Buy |
271,869
+131,192
| +93% | +$6.95M | 0.04% | 126 |
|
|
2023
Q2 | $7.27M | Buy |
140,677
+37,462
| +36% | +$1.94M | 0.03% | 218 |
|
|
2023
Q1 | $4.43M | Buy |
103,215
+4,606
| +5% | +$198K | 0.07% | 318 |
|
|
2022
Q4 | $3.79M | Buy |
+98,609
| New | +$3.79M | 0.07% | 309 |
|
|
2022
Q3 | – | Sell |
-147,050
| Closed | -$4.61M | – | 2596 |
|
|
2022
Q2 | $4.61M | Buy |
147,050
+138,250
| +1,571% | +$4.33M | 0.13% | 186 |
|
|
2022
Q1 | $306K | Buy |
+8,800
| New | +$306K | 0.01% | 1260 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 840 |
|