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 | $16.4K | Buy |
+2,000
| New | +$19.8K | ﹤0.01% | 3896 |
|
|
2025
Q1 | – | Sell |
-8,400
| Closed | -$112K | – | 4490 |
|
|
2024
Q4 | $112K | Sell |
8,400
-102,100
| -92% | -$1.53M | ﹤0.01% | 3507 |
|
|
2024
Q3 | $1.72M | Buy |
110,500
+95,900
| +657% | +$1.48M | ﹤0.01% | 1771 |
|
|
2024
Q2 | $213K | Sell |
14,600
-4,200
| -22% | -$64.9K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $327K | Sell |
18,800
-3,500
| -16% | -$59K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $415K | Sell |
22,300
-14,800
| -40% | -$258K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $639K | Buy |
37,100
+12,900
| +53% | +$232K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $450K | Buy |
24,200
+20,000
| +476% | +$329K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $67.2K | Sell |
4,200
-26,900
| -86% | -$469K | ﹤0.01% | 3994 |
|
|
2022
Q4 | $512K | Buy |
31,100
+25,000
| +410% | +$395K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $90K | Sell |
6,100
-5,500
| -47% | -$84K | ﹤0.01% | 4080 |
|
|
2022
Q2 | $162K | Sell |
11,600
-16,300
| -58% | -$254K | ﹤0.01% | 3847 |
|
|
2022
Q1 | $475K | Buy |
27,900
+10,500
| +60% | +$193K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $369K | Buy |
17,400
+2,500
| +17% | +$50.5K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $294K | Sell |
14,900
-7,700
| -34% | -$165K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $437K | Sell |
22,600
-14,700
| -39% | -$252K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $534K | Buy |
37,300
+34,300
| +1,143% | +$422K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $29K | Sell |
3,000
-37,400
| -93% | -$355K | ﹤0.01% | 4324 |
|
|
2020
Q3 | $341K | Sell |
40,400
-15,100
| -27% | -$124K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $390K | Buy |
55,500
+42,200
| +317% | +$314K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $101K | Buy |
13,300
+1,800
| +16% | +$21.5K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $157K | Sell |
11,500
-7,400
| -39% | -$99.6K | ﹤0.01% | 3328 |
|
|
2019
Q3 | $242K | Buy |
+18,900
| New | +$252K | ﹤0.01% | 2792 |
|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$41K | – | 4567 |
|
|
2018
Q4 | $41K | Buy |
4,700
+800
| +21% | +$9.17K | ﹤0.01% | 4202 |
|
|
2018
Q3 | $53K | Hold |
3,900
| – | – | ﹤0.01% | 4518 |
|
|
2018
Q2 | $51K | Sell |
3,900
-54,800
| -93% | -$746K | ﹤0.01% | 4247 |
|
|
2018
Q1 | $770K | Buy |
58,700
+15,800
| +37% | +$215K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $572 | Sell |
42,900
-1,900
| -4% | -$24K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $673 | Sell |
44,800
-32,600
| -42% | -$475K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $1.29K | Sell |
77,400
-10,500
| -12% | -$158K | 0.01% | 1546 |
|
|
2017
Q1 | $1.3K | Buy |
87,900
+16,000
| +22% | +$245K | 0.01% | 1422 |
|
|
2016
Q4 | $1.18M | Sell |
71,900
-83,300
| -54% | -$1.3M | 0.01% | 1392 |
|
|
2016
Q3 | $2.25M | Buy |
155,200
+132,500
| +584% | +$1.85M | 0.01% | 912 |
|
|
2016
Q2 | $271K | Sell |
22,700
-1,600
| -7% | -$20.4K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $291K | Buy |
24,300
+23,900
| +5,975% | +$249K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $5K | Buy |
400
+300
| +300% | +$3.67K | ﹤0.01% | 4931 |
|
|
2015
Q3 | $1K | Sell |
100
-900
| -90% | -$13.2K | ﹤0.01% | 4833 |
|
|
2015
Q2 | $18K | Sell |
1,000
-4,200
| -81% | -$82.2K | ﹤0.01% | 4037 |
|
|
2015
Q1 | $106K | Sell |
5,200
-9,900
| -66% | -$203K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $326K | Buy |
15,100
+15,000
| +15,000% | +$300K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$1.76K | ﹤0.01% | 3993 |
|
Other funds holding NAVI
SIM
VPM
VCM
Walleye Trading's NAVI Position: Q1 2026 in Review
Walleye Trading increased its Navient (NAVI) stake by 1,101% in Q1 2026, buying an estimated $588K and bringing the position to 64,828 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.
Walleye Trading first reported a position in NAVI in Q4 2014 and has held it in 26 quarters since. The position peaked at $4.92M in Q4 2016. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.
- Walleye Trading held 64,828 shares of Navient worth $530K as of Q1 2026.
- Walleye Trading bought 59,430 Navient shares in Q1 2026, an estimated $588K.
- Navient made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2558 holding.
- Walleye Trading first reported a position in Navient in Q4 2014 and has held it in 26 quarters since.
- Walleye Trading's Navient position peaked at $4.92M in Q4 2016.
- 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.