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	$701K	Buy	79,900 +13,100	+20%	+$121K	﹤0.01%	2394
2025 Q4	$477K	Buy	66,800 +52,300	+361%	+$503K	﹤0.01%	2988
2025 Q3	$105K	Sell	14,500 -71,200	-83%	-$476K	﹤0.01%	3695
2025 Q2	$561K	Buy	85,700 +57,500	+204%	+$222K	﹤0.01%	2539
2025 Q1	$57.8K	Buy	28,200 +24,900	+755%	+$71.4K	﹤0.01%	3804
2024 Q4	$11.8K	Buy	+3,300	New	+$9.18K	﹤0.01%	4567
2023 Q4	–	Sell	-10,900	Closed	-$75.8K	–	5339
2023 Q3	$75.8K	Buy	+10,900	New	+$96.5K	﹤0.01%	4060

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.