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 | $60.5K | Sell |
7,400
-11,100
| -60% | -$110K | ﹤0.01% | 3629 |
|
|
2025
Q4 | $241K | Buy |
+18,500
| New | +$230K | ﹤0.01% | 3289 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$78K | – | 4518 |
|
|
2024
Q3 | $78K | Buy |
5,000
+1,600
| +47% | +$24.6K | ﹤0.01% | 3412 |
|
|
2024
Q2 | $49.5K | Sell |
3,400
-19,300
| -85% | -$298K | ﹤0.01% | 3588 |
|
|
2024
Q1 | $395K | Buy |
22,700
+4,800
| +27% | +$80.9K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $333K | Buy |
17,900
+17,800
| +17,800% | +$311K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $1.72K | Sell |
100
-200
| -67% | -$3.6K | ﹤0.01% | 4799 |
|
|
2023
Q2 | $5.57K | Sell |
300
-11,600
| -97% | -$191K | ﹤0.01% | 4332 |
|
|
2023
Q1 | $190K | Sell |
11,900
-29,300
| -71% | -$511K | ﹤0.01% | 3541 |
|
|
2022
Q4 | $678K | Buy |
41,200
+11,100
| +37% | +$176K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $442K | Buy |
30,100
+26,400
| +714% | +$403K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $52K | Buy |
3,700
+1,000
| +37% | +$15.6K | ﹤0.01% | 4322 |
|
|
2022
Q1 | $46K | Sell |
2,700
-5,800
| -68% | -$106K | ﹤0.01% | 4534 |
|
|
2021
Q4 | $180K | Sell |
8,500
-33,800
| -80% | -$683K | ﹤0.01% | 3977 |
|
|
2021
Q3 | $835K | Sell |
42,300
-15,600
| -27% | -$335K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $1.12M | Buy |
57,900
+36,900
| +176% | +$633K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $301K | Buy |
21,000
+19,700
| +1,515% | +$243K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $13K | Sell |
1,300
-125,400
| -99% | -$1.19M | ﹤0.01% | 4423 |
|
|
2020
Q3 | $1.07M | Sell |
126,700
-46,600
| -27% | -$382K | 0.01% | 1598 |
|
|
2020
Q2 | $1.22M | Buy |
173,300
+46,800
| +37% | +$348K | 0.01% | 1487 |
|
|
2020
Q1 | $959K | Hold |
126,500
| – | – | 0.01% | 1331 |
|
|
2019
Q4 | $1.73M | Sell |
126,500
-15,100
| -11% | -$203K | 0.01% | 1331 |
|
|
2019
Q3 | $1.81M | Buy |
+141,600
| New | +$1.89M | 0.02% | 1134 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$85K | – | 4568 |
|
|
2018
Q4 | $85K | Sell |
9,700
-2,400
| -20% | -$27.5K | ﹤0.01% | 3960 |
|
|
2018
Q3 | $163K | Sell |
12,100
-17,300
| -59% | -$234K | ﹤0.01% | 3908 |
|
|
2018
Q2 | $383K | Sell |
29,400
-13,200
| -31% | -$180K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $559K | Buy |
42,600
+12,600
| +42% | +$171K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $400 | Buy |
30,000
+15,400
| +105% | +$195K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $219 | Sell |
14,600
-6,900
| -32% | -$101K | ﹤0.01% | 3156 |
|
|
2017
Q2 | $358 | Sell |
21,500
-12,200
| -36% | -$184K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $497 | Sell |
33,700
-20,000
| -37% | -$307K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $882K | Buy |
53,700
+7,300
| +16% | +$114K | 0.01% | 1611 |
|
|
2016
Q3 | $672K | Buy |
46,400
+34,400
| +287% | +$479K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $143K | Buy |
12,000
+8,000
| +200% | +$102K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $48K | Buy |
4,000
+3,400
| +567% | +$35.4K | ﹤0.01% | 3890 |
|
|
2015
Q4 | $7K | Sell |
600
-2,900
| -83% | -$35.5K | ﹤0.01% | 4831 |
|
|
2015
Q3 | $39K | Buy |
3,500
+400
| +13% | +$5.85K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $56K | Sell |
3,100
-26,200
| -89% | -$513K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $596K | Buy |
29,300
+2,800
| +11% | +$57.5K | 0.01% | 1361 |
|
|
2014
Q4 | $572K | Buy |
+26,500
| New | +$530K | 0.01% | 1460 |
|
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.