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Walleye Capital’s
Navitas Semiconductor
NVTS
Stock Holding History
Walleye Capital’s Portfolio
NVTS Stock Details
NVTS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$625K
Buy
71,277
+71,246
+229,826%
+$656K
﹤0.01%
2486
2025
Q4
$221
Buy
+31
New
+$298
﹤0.01%
4419
2025
Q3
–
Sell
-24,157
Closed
-$162K
–
4984
2025
Q2
$158K
Buy
24,157
+6,634
+38%
+$25.6K
﹤0.01%
3533
2025
Q1
$35.9K
Sell
17,523
-219,469
-93%
-$629K
﹤0.01%
3922
2024
Q4
$846K
Buy
236,992
+121,302
+105%
+$337K
0.01%
2535
2024
Q3
$283K
Buy
+115,690
New
+$376K
﹤0.01%
3757
2024
Q1
–
Sell
-262,566
Closed
-$2.12M
–
5824
2023
Q4
$2.12M
Buy
+262,566
New
+$1.76M
0.03%
1741
2023
Q3
–
Hold
0
–
–
–
5479
Other funds holding NVTS
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
CIG
Capricorn Investment Group
Palo Alto, California
$602M AUM
165.22%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
MG
Marex Group
London
$9.64B AUM
31.44%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Point72 Asset Management
Stamford, Connecticut
$57.5B AUM
55.25%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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