Walleye Trading’s Nebius Group N.V. NBIS Stock Holding History

Walleye Trading’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40,526	Closed	-$4.05M	–	4828
2025 Q4	$3.39M	Buy	40,526 +40,186	+11,819%	+$4.16M	﹤0.01%	1535
2025 Q3	$38.2K	Hold	340	–	–	﹤0.01%	4026
2025 Q2	$18.8K	Hold	340	–	–	﹤0.01%	3973
2025 Q1	$7.18K	Hold	340	–	–	﹤0.01%	3870
2024 Q4	$9.42K	Buy	+340	New	+$8.29K	﹤0.01%	4038
2024 Q1	–	Sell	-137,641	Closed	-$2.61M	–	5489
2023 Q4	$2.61M	Hold	137,641	–	–	0.01%	1720
2023 Q3	$2.61M	Hold	137,641	–	–	0.01%	1579
2023 Q2	$2.61M	Buy	137,641 +3,200	+2%	+$60.6K	0.01%	1447
2023 Q1	$2.55M	Sell	134,441 -10,900	-7%	-$206K	0.01%	1505
2022 Q4	$2.75M	Buy	145,341 +5,600	+4%	+$106K	0.01%	1471
2022 Q3	$2.65M	Buy	139,741 +121,200	+654%	+$2.3M	0.01%	1489
2022 Q2	$351K	Buy	+18,541	New	+$351K	﹤0.01%	3265
2021 Q4	–	Sell	-180,331	Closed	-$13.3M	–	5989
2021 Q3	$14.4M	Buy	180,331 +24,079	+15%	+$1.75M	0.05%	390
2021 Q2	$11.1M	Sell	156,252 -15,517	-9%	-$1.02M	0.04%	395
2021 Q1	$11M	Sell	171,769 -26,076	-13%	-$1.74M	0.05%	287
2020 Q4	$13.8M	Buy	197,845 +139,434	+239%	+$8.9M	0.06%	280
2020 Q3	$3.81M	Buy	+58,411	New	+$3.48M	0.02%	717
2020 Q2	–	Sell	-54,483	Closed	-$2.18M	–	4675
2020 Q1	$1.85M	Sell	54,483 -158,168	-74%	-$6.52M	0.01%	884
2019 Q4	$9.25M	Buy	212,651 +55,943	+36%	+$2.09M	0.06%	311
2019 Q3	$5.49M	Buy	156,708 +63,495	+68%	+$2.4M	0.05%	424
2019 Q2	$3.54M	Sell	93,213 -8,892	-9%	-$330K	0.03%	659
2019 Q1	$3.51M	Sell	102,105 -1,823	-2%	-$60.4K	0.03%	688
2018 Q4	$2.84M	Sell	103,928 -316,191	-75%	-$9.28M	0.02%	803
2018 Q3	$13.8M	Buy	420,119 +94,074	+29%	+$3.18M	0.07%	226
2018 Q2	$11.7M	Buy	326,045 +69,629	+27%	+$2.43M	0.06%	247
2018 Q1	$10.1M	Buy	256,416 +112,981	+79%	+$4.43M	0.06%	254
2017 Q4	$4.7M	Sell	143,435 -308,545	-68%	-$10.1M	0.02%	707
2017 Q3	$14.9M	Buy	451,980 +367,575	+435%	+$11.2M	0.07%	194
2017 Q2	$2.21M	Buy	+84,405	New	+$2.2M	0.01%	1132
2017 Q1	–	Sell	-3,675	Closed	-$83.8K	–	5243
2016 Q4	$74K	Buy	+3,675	New	+$72.3K	﹤0.01%	3426
2015 Q3	–	Sell	-43,706	Closed	-$571K	–	5600
2015 Q2	$665K	Buy	43,706 +18,524	+74%	+$338K	0.01%	1434
2015 Q1	$382K	Sell	25,182 -1,763	-7%	-$28.3K	﹤0.01%	1702
2014 Q4	$484K	Sell	26,945 -321	-1%	-$7.74K	﹤0.01%	1600
2014 Q3	$758K	Buy	+27,266	New	+$827K	0.01%	1003
2014 Q2	–	Sell	-26,967	Closed	-$828K	–	4098
2014 Q1	$814K	Sell	26,967 -13,211	-33%	-$488K	0.01%	974
2013 Q4	$1.73M	Buy	+40,178	New	+$1.56M	0.02%	742
2013 Q3	–	Sell	-5,423	Closed	-$178K	–	3294
2013 Q2	$150K	Buy	+5,423	New	+$138K	﹤0.01%	1837

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Walleye Trading's NBIS Position: Q1 2026 in Review

Walleye Trading sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 40,526 shares — an estimated $4.05M sold.

Walleye Trading first reported a position in NBIS in Q2 2013 and held it in 37 quarters. The position peaked at $14.9M in Q3 2017. 729 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Walleye Trading reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 40,526 Nebius Group N.V. shares in Q1 2026, an estimated $4.05M.
Walleye Trading first reported a position in Nebius Group N.V. in Q2 2013 and held it in 37 quarters.
Walleye Trading's Nebius Group N.V. position peaked at $14.9M in Q3 2017.
729 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

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