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 Q2	$737K	Sell	41,100 -21,500	-34%	-$410K	﹤0.01%	2384
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 $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Walleye Capital's NVTS Position: Q2 2026 in Review

Walleye Capital reduced its Navitas Semiconductor (NVTS) stake by 19% in Q2 2026, selling an estimated $263K and leaving 57,488 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Walleye Capital first reported a position in NVTS in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.12M in Q4 2023. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Walleye Capital held 57,488 shares of Navitas Semiconductor worth $1.03M as of Q2 2026.
Walleye Capital sold 13,789 Navitas Semiconductor shares in Q2 2026, an estimated $263K.
Navitas Semiconductor made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2091 holding.
Walleye Capital first reported a position in Navitas Semiconductor in Q4 2023 and has held it in 8 quarters since.
Walleye Capital's Navitas Semiconductor position peaked at $2.12M in Q4 2023.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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