Walleye Trading’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $530K | Buy |
64,828
+59,430
| +1,101% | +$588K | 0.01% | 2558 |
|
|
2025
Q4 | $70.2K | Buy |
+5,398
| New | +$67.2K | ﹤0.01% | 3866 |
|
|
2025
Q1 | – | Sell |
-1,719
| Closed | -$22.8K | – | 4849 |
|
|
2024
Q4 | $22.8K | Buy |
+1,719
| New | +$25.7K | ﹤0.01% | 3933 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4693 |
|
|
2024
Q2 | – | Sell |
-3,963
| Closed | -$61.2K | – | 4923 |
|
|
2024
Q1 | $69K | Buy |
+3,963
| New | +$66.8K | ﹤0.01% | 3915 |
|
|
2023
Q4 | – | Sell |
-24,481
| Closed | -$427K | – | 5603 |
|
|
2023
Q3 | $422K | Sell |
24,481
-4,472
| -15% | -$80.5K | 0.01% | 3087 |
|
|
2023
Q2 | $538K | Buy |
+28,953
| New | +$476K | 0.03% | 2687 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5580 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5612 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5667 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5790 |
|
|
2022
Q1 | – | Sell |
-6,353
| Closed | -$117K | – | 5996 |
|
|
2021
Q4 | $135K | Buy |
6,353
+4,023
| +173% | +$81.3K | ﹤0.01% | 4206 |
|
|
2021
Q3 | $46K | Sell |
2,330
-34,036
| -94% | -$731K | ﹤0.01% | 4653 |
|
|
2021
Q2 | $703K | Buy |
36,366
+25,378
| +231% | +$436K | 0.02% | 2519 |
|
|
2021
Q1 | $157K | Sell |
10,988
-17,251
| -61% | -$212K | 0.01% | 3830 |
|
|
2020
Q4 | $277K | Buy |
+28,239
| New | +$268K | 0.01% | 3222 |
|
|
2020
Q3 | – | Sell |
-35,470
| Closed | -$291K | – | 4807 |
|
|
2020
Q2 | $249K | Buy |
+35,470
| New | +$264K | 0.02% | 2902 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4570 |
|
|
2019
Q4 | – | Sell |
-8,756
| Closed | -$118K | – | 4725 |
|
|
2019
Q3 | $112K | Buy |
+8,756
| New | +$117K | 0.01% | 3288 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4757 |
|
|
2018
Q4 | – | Sell |
-5,714
| Closed | -$65.5K | – | 5244 |
|
|
2018
Q3 | $77K | Sell |
5,714
-3,412
| -37% | -$46.2K | ﹤0.01% | 4349 |
|
|
2018
Q2 | $119K | Buy |
+9,126
| New | +$124K | ﹤0.01% | 3963 |
|
|
2018
Q1 | – | Sell |
-86,906
| Closed | -$1.18M | – | 4826 |
|
|
2017
Q4 | $1.16K | Sell |
86,906
-97,150
| -53% | -$1.23M | 0.03% | 1789 |
|
|
2017
Q3 | $2.77K | Sell |
184,056
-117,806
| -39% | -$1.72M | 0.06% | 1039 |
|
|
2017
Q2 | $5.03K | Buy |
301,862
+123,318
| +69% | +$1.86M | 0.17% | 577 |
|
|
2017
Q1 | $2.63K | Sell |
178,544
-120,919
| -40% | -$1.85M | 0.12% | 884 |
|
|
2016
Q4 | $4.92M | Buy |
299,463
+157,542
| +111% | +$2.45M | 0.28% | 452 |
|
|
2016
Q3 | $2.05M | Buy |
141,921
+53,077
| +60% | +$739K | 0.13% | 967 |
|
|
2016
Q2 | $1.06M | Buy |
88,844
+7,323
| +9% | +$93.2K | 0.08% | 1551 |
|
|
2016
Q1 | $976K | Buy |
+81,521
| New | +$848K | 0.1% | 1421 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5756 |
|
|
2015
Q3 | – | Sell |
-1,891
| Closed | -$27.7K | – | 5573 |
|
|
2015
Q2 | $34K | Sell |
1,891
-7,689
| -80% | -$151K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $195K | Sell |
9,580
-2,451
| -20% | -$50.4K | 0.01% | 2212 |
|
|
2014
Q4 | $260K | Buy |
+12,031
| New | +$240K | 0.01% | 2101 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4479 |
|
Other funds holding NAVI
SIM
VPM
VCM
