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
Q1 		$2.41M Sell
20,400
-7,400
-27% -$840K 0.01% 1330
2025
Q4 		$2.83M Buy
27,800
+21,500
+341% +$2.23M 0.01% 1582
2025
Q3 		$621K Buy
+6,300
New +$547K ﹤0.01% 2449
2024
Q4 		– Sell
-2,700
Closed -$190K – 5331
2024
Q3 		$190K Sell
2,700
-15,100
-85% -$1.04M ﹤0.01% 4040
2024
Q2 		$1.36M Buy
+17,800
New +$1.38M ﹤0.01% 2518
2024
Q1 		– Sell
-1,200
Closed -$70.9K – 5747
2023
Q4 		$70.9K Sell
1,200
-1,700
-59% -$90.1K ﹤0.01% 4190
2023
Q3 		$154K Buy
2,900
+2,800
+2,800% +$151K ﹤0.01% 3724
2023
Q2 		$5.17K Sell
100
-800
-89% -$35.5K ﹤0.01% 4015
2023
Q1 		$38.6K Buy
+900
New +$37.9K ﹤0.01% 3264

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Capital's NVT Position: Q1 2026 in Review

Walleye Capital reduced its nVent Electric (NVT) stake by 18% in Q1 2026, selling an estimated $6.03M and leaving 240,462 shares worth $28.4M. The position accounts for 0.12% of the portfolio, ranked #107.

Walleye Capital first reported a position in NVT in Q1 2022 and has held it in 15 quarters since. The position peaked at $37.1M in Q3 2025. 820 funds tracked by Wall St. Rank hold NVT as of Q1 2026.

  • Walleye Capital held 240,462 shares of nVent Electric worth $28.4M as of Q1 2026.
  • Walleye Capital sold 53,073 nVent Electric shares in Q1 2026, an estimated $6.03M.
  • nVent Electric made up 0.12% of Walleye Capital's portfolio in Q1 2026, its #107 holding.
  • Walleye Capital first reported a position in nVent Electric in Q1 2022 and has held it in 15 quarters since.
  • Walleye Capital's nVent Electric position peaked at $37.1M in Q3 2025.
  • 820 funds tracked by Wall St. Rank held nVent Electric as of Q1 2026.

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