Walleye Capital
NVT icon

Walleye Capital’s nVent Electric NVT Stock Holding History

Walleye Capital’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Sell
85,412
-155,050
-64% -$24.2M 0.05% 341
2026
Q1 		$28.4M Sell
240,462
-53,073
-18% -$6.03M 0.12% 107
2025
Q4 		$29.9M Sell
293,535
-82,288
-22% -$8.55M 0.09% 157
2025
Q3 		$37.1M Buy
375,823
+337,096
+870% +$29.3M 0.14% 102
2025
Q2 		$2.84M Sell
38,727
-186,045
-83% -$11.4M 0.01% 1252
2025
Q1 		$11.8M Buy
+224,772
New +$14.2M 0.05% 379
2024
Q4 		– Sell
-2,106
Closed -$148K – 5330
2024
Q3 		$148K Sell
2,106
-17,195
-89% -$1.19M ﹤0.01% 4200
2024
Q2 		$1.48M Sell
19,301
-41,132
-68% -$3.19M ﹤0.01% 2413
2024
Q1 		$4.56M Buy
60,433
+45,575
+307% +$2.93M 0.01% 1367
2023
Q4 		$878K Sell
14,858
-257,011
-95% -$13.6M ﹤0.01% 2467
2023
Q3 		$14.4M Buy
271,869
+131,192
+93% +$7.08M 0.04% 384
2023
Q2 		$7.27M Buy
140,677
+37,462
+36% +$1.66M 0.03% 546
2023
Q1 		$4.43M Buy
103,215
+4,606
+5% +$194K 0.07% 361
2022
Q4 		$3.79M Buy
+98,609
New +$3.64M 0.07% 337
2022
Q3 		– Sell
-147,050
Closed -$4.61M – 3441
2022
Q2 		$4.61M Buy
147,050
+138,250
+1,571% +$4.71M 0.13% 191
2022
Q1 		$306K Buy
+8,800
New +$308K 0.01% 1302

Other funds holding NVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's NVT Position: Q2 2026 in Review

Walleye Capital reduced its nVent Electric (NVT) stake by 64% in Q2 2026, selling an estimated $24.2M and leaving 85,412 shares worth $14.5M. The position accounts for 0.05% of the portfolio, ranked #341.

Walleye Capital first reported a position in NVT in Q1 2022 and has held it in 16 quarters since. The position peaked at $37.1M in Q3 2025. 973 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Walleye Capital held 85,412 shares of nVent Electric worth $14.5M as of Q2 2026.
  • Walleye Capital sold 155,050 nVent Electric shares in Q2 2026, an estimated $24.2M.
  • nVent Electric made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #341 holding.
  • Walleye Capital first reported a position in nVent Electric in Q1 2022 and has held it in 16 quarters since.
  • Walleye Capital's nVent Electric position peaked at $37.1M in Q3 2025.
  • 973 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.