Walleye Capital
NXPI icon

Walleye Capital’s NXP Semiconductors NXPI Stock Holding History

Walleye Capital’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
4,755
-88,390
-95% -$24.4M ﹤0.01% 1867
2026
Q1 		$18.3M Sell
93,145
-174,884
-65% -$38.7M 0.08% 225
2025
Q4 		$58.2M Buy
268,029
+218,142
+437% +$46.8M 0.18% 48
2025
Q3 		$11.4M Sell
49,887
-64,078
-56% -$14.4M 0.04% 488
2025
Q2 		$24.9M Buy
113,965
+102,700
+912% +$20.1M 0.1% 164
2025
Q1 		$2.14M Sell
11,265
-11,918
-51% -$2.54M 0.01% 1366
2024
Q4 		$4.82M Buy
23,183
+21,585
+1,351% +$4.91M 0.01% 1101
2024
Q3 		$384K Sell
1,598
-28,245
-95% -$7.08M ﹤0.01% 3535
2024
Q2 		$8.03M Sell
29,843
-40,178
-57% -$10.4M 0.01% 915
2024
Q1 		$17.3M Sell
70,021
-612
-0.9% -$141K 0.03% 500
2023
Q4 		$16.2M Sell
70,633
-4,898
-6% -$986K 0.03% 427
2023
Q3 		$15.1M Sell
75,531
-1,686
-2% -$349K 0.04% 369
2023
Q2 		$15.8M Buy
+77,217
New +$13.7M 0.06% 227
2023
Q1 		– Sell
-6,495
Closed -$1.03M – 4238
2022
Q4 		$1.03M Buy
+6,495
New +$1.03M 0.02% 985
2022
Q1 		– Sell
-2,022
Closed -$461K – 2500
2021
Q4 		$461K Buy
2,022
+55
+3% +$11.7K 0.01% 1035
2021
Q3 		$385K Buy
+1,967
New +$408K 0.01% 906
2021
Q1 		– Sell
-3,646
Closed -$580K – 1288
2020
Q4 		$580K Buy
+3,646
New +$537K 0.04% 437
2020
Q3 		– Sell
-19,347
Closed -$2.21M – 930
2020
Q2 		$2.21M Buy
+19,347
New +$1.93M 0.49% 51
2018
Q3 		$1.09M Buy
+12,745
New +$1.22M 0.51% 57

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Capital's NXPI Position: Q2 2026 in Review

Walleye Capital reduced its NXP Semiconductors (NXPI) stake by 95% in Q2 2026, selling an estimated $24.4M and leaving 4,755 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Walleye Capital first reported a position in NXPI in Q3 2018 and has held it in 19 quarters since. The position peaked at $58.2M in Q4 2025. 1,261 funds tracked by Wall St. Rank hold NXPI as of Q2 2026.

  • Walleye Capital held 4,755 shares of NXP Semiconductors worth $1.34M as of Q2 2026.
  • Walleye Capital sold 88,390 NXP Semiconductors shares in Q2 2026, an estimated $24.4M.
  • NXP Semiconductors made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1867 holding.
  • Walleye Capital first reported a position in NXP Semiconductors in Q3 2018 and has held it in 19 quarters since.
  • Walleye Capital's NXP Semiconductors position peaked at $58.2M in Q4 2025.
  • 1,261 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2026.

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