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	$549K	Sell	62,600 -302,500	-83%	-$2.79M	﹤0.01%	2588
2025 Q4	$2.61M	Buy	365,100 +301,000	+470%	+$2.9M	0.01%	1645
2025 Q3	$463K	Sell	64,100 -219,000	-77%	-$1.47M	﹤0.01%	2676
2025 Q2	$1.85M	Buy	283,100 +280,400	+10,385%	+$1.08M	0.01%	1574
2025 Q1	$5.54K	Buy	+2,700	New	+$7.74K	﹤0.01%	4099
2024 Q1	–	Sell	-4,800	Closed	-$38.7K	–	5748
2023 Q4	$38.7K	Buy	+4,800	New	+$32.2K	﹤0.01%	4360

Other funds holding NVTS

BlackRock New York $5.72T 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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Capital's NVTS Position: Q1 2026 in Review

Walleye Capital increased its Navitas Semiconductor (NVTS) stake by 229,826% in Q1 2026, buying an estimated $656K and bringing the position to 71,277 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Walleye Capital first reported a position in NVTS in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.12M in Q4 2023. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

Walleye Capital held 71,277 shares of Navitas Semiconductor worth $625K as of Q1 2026.
Walleye Capital bought 71,246 Navitas Semiconductor shares in Q1 2026, an estimated $656K.
Navitas Semiconductor made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2486 holding.
Walleye Capital first reported a position in Navitas Semiconductor in Q4 2023 and has held it in 7 quarters since.
Walleye Capital's Navitas Semiconductor position peaked at $2.12M in Q4 2023.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

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