Walleye Capital’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
93,145
-174,884
| -65% | -$38.7M | 0.11% | 225 |
|
|
2025
Q4 | $58.2M | Buy |
268,029
+218,142
| +437% | +$46.8M | 0.33% | 48 |
|
|
2025
Q3 | $11.4M | Sell |
49,887
-64,078
| -56% | -$14.4M | 0.09% | 488 |
|
|
2025
Q2 | $24.9M | Buy |
113,965
+102,700
| +912% | +$20.1M | 0.23% | 164 |
|
|
2025
Q1 | $2.14M | Sell |
11,265
-11,918
| -51% | -$2.54M | 0.02% | 1366 |
|
|
2024
Q4 | $4.82M | Buy |
23,183
+21,585
| +1,351% | +$4.91M | 0.05% | 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 | 0.08% | 915 |
|
|
2024
Q1 | $17.3M | Sell |
70,021
-612
| -0.9% | -$141K | 0.19% | 500 |
|
|
2023
Q4 | $16.2M | Sell |
70,633
-4,898
| -6% | -$986K | 0.23% | 427 |
|
|
2023
Q3 | $15.1M | Sell |
75,531
-1,686
| -2% | -$349K | 0.22% | 369 |
|
|
2023
Q2 | $15.8M | Buy |
+77,217
| New | +$13.7M | 0.28% | 227 |
|
|
2023
Q1 | – | Sell |
-6,495
| Closed | -$1.03M | – | 4453 |
|
|
2022
Q4 | $1.03M | Buy |
+6,495
| New | +$1.03M | 0.02% | 985 |
|
|
2022
Q1 | – | Sell |
-2,022
| Closed | -$461K | – | 2514 |
|
|
2021
Q4 | $461K | Buy |
2,022
+55
| +3% | +$11.7K | 0.02% | 1035 |
|
|
2021
Q3 | $385 | Buy |
+1,967
| New | +$408K | 0.01% | 906 |
|
|
2021
Q1 | – | Sell |
-3,646
| Closed | -$580 | – | 1293 |
|
|
2020
Q4 | $580 | Buy |
+3,646
| New | +$537K | 0.04% | 437 |
|
|
2020
Q3 | – | Sell |
-19,347
| Closed | -$2.21M | – | 934 |
|
|
2020
Q2 | $2.21M | Buy |
+19,347
| New | +$1.93M | 0.49% | 51 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2425 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2156 |
|
|
2018
Q3 | $1.09M | Buy |
+12,745
| New | +$1.22M | 0.6% | 57 |
|
Other funds holding NXPI
VCM
