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
Q1 		$1.77M Sell
9,000
-26,100
-74% -$5.78M 0.01% 1567
2025
Q4 		$7.62M Buy
35,100
+13,700
+64% +$2.94M 0.02% 834
2025
Q3 		$4.87M Buy
21,400
+6,200
+41% +$1.39M 0.02% 941
2025
Q2 		$3.32M Sell
15,200
-4,200
-22% -$820K 0.01% 1136
2025
Q1 		$3.69M Sell
19,400
-28,400
-59% -$6.06M 0.02% 985
2024
Q4 		$9.94M Sell
47,800
-6,700
-12% -$1.52M 0.02% 633
2024
Q3 		$13.1M Buy
54,500
+6,900
+14% +$1.73M 0.03% 552
2024
Q2 		$12.8M Sell
47,600
-5,500
-10% -$1.42M 0.02% 608
2024
Q1 		$13.2M Sell
53,100
-4,700
-8% -$1.09M 0.02% 661
2023
Q4 		$13.3M Buy
57,800
+4,100
+8% +$825K 0.03% 535
2023
Q3 		$10.7M Buy
53,700
+14,600
+37% +$3.02M 0.03% 529
2023
Q2 		$8M Buy
+39,100
New +$6.95M 0.03% 490
2019
Q3 		– Sell
-3,400
Closed -$332K – 2154
2019
Q2 		$332K Buy
+3,400
New +$329K 0.04% 688
2018
Q3 		$1.88M Buy
+22,000
New +$2.11M 0.88% 24

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Walleye Capital's NXPI Position: Q1 2026 in Review

Walleye Capital reduced its NXP Semiconductors (NXPI) stake by 65% in Q1 2026, selling an estimated $38.7M and leaving 93,145 shares worth $18.3M. The position accounts for 0.08% of the portfolio, ranked #225.

Walleye Capital first reported a position in NXPI in Q3 2018 and has held it in 18 quarters since. The position peaked at $58.2M in Q4 2025. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.

  • Walleye Capital held 93,145 shares of NXP Semiconductors worth $18.3M as of Q1 2026.
  • Walleye Capital sold 174,884 NXP Semiconductors shares in Q1 2026, an estimated $38.7M.
  • NXP Semiconductors made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #225 holding.
  • Walleye Capital first reported a position in NXP Semiconductors in Q3 2018 and has held it in 18 quarters since.
  • Walleye Capital's NXP Semiconductors position peaked at $58.2M in Q4 2025.
  • 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.

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