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	$58M	Buy	559,400 +187,500	+50%	+$18.7M	0.1%	215
2025 Q4	$31.1M	Buy	371,900 +181,600	+95%	+$18.8M	0.04%	427
2025 Q3	$21.4M	Sell	190,300 -40,000	-17%	-$2.78M	0.03%	560
2025 Q2	$12.7M	Buy	230,300 +195,300	+558%	+$6.72M	0.02%	706
2025 Q1	$739K	Buy	35,000 +15,200	+77%	+$500K	﹤0.01%	2261
2024 Q4	$548K	Buy	+19,800	New	+$483K	﹤0.01%	2569
2024 Q1	–	Sell	-89,800	Closed	-$1.7M	–	5488
2023 Q4	$1.7M	Hold	89,800	–	–	﹤0.01%	2049
2023 Q3	$1.7M	Hold	89,800	–	–	﹤0.01%	1902
2023 Q2	$1.7M	Hold	89,800	–	–	0.01%	1773
2023 Q1	$1.7M	Sell	89,800 -20,200	-18%	-$383K	﹤0.01%	1802
2022 Q4	$2.08M	Hold	110,000	–	–	0.01%	1646
2022 Q3	$2.08M	Sell	110,000 -2,100	-2%	-$39.8K	0.01%	1649
2022 Q2	$2.12M	Sell	112,100 -8,300	-7%	-$157K	0.01%	1629
2022 Q1	$2.28M	Buy	120,400 +28,500	+31%	+$1.35M	0.01%	1558
2021 Q4	$5.56M	Buy	91,900 +15,100	+20%	+$1.11M	0.02%	915
2021 Q3	$6.12M	Sell	76,800 -44,400	-37%	-$3.24M	0.02%	816
2021 Q2	$8.57M	Buy	121,200 +54,900	+83%	+$3.6M	0.03%	507
2021 Q1	$4.25M	Sell	66,300 -17,600	-21%	-$1.18M	0.02%	765
2020 Q4	$5.84M	Sell	83,900 -77,700	-48%	-$4.96M	0.03%	631
2020 Q3	$10.5M	Buy	161,600 +17,500	+12%	+$1.04M	0.06%	267
2020 Q2	$7.21M	Buy	144,100 +45,000	+45%	+$1.8M	0.05%	389
2020 Q1	$3.37M	Sell	99,100 -1,900	-2%	-$78.4K	0.03%	557
2019 Q4	$4.39M	Sell	101,000 -1,300	-1%	-$48.5K	0.03%	647
2019 Q3	$3.58M	Sell	102,300 -4,100	-4%	-$155K	0.03%	643
2019 Q2	$4.04M	Buy	106,400 +83,400	+363%	+$3.1M	0.03%	584
2019 Q1	$790K	Sell	23,000 -51,200	-69%	-$1.7M	0.01%	1878
2018 Q4	$2.03M	Buy	74,200 +20,200	+37%	+$593K	0.01%	1066
2018 Q3	$1.78M	Sell	54,000 -45,700	-46%	-$1.55M	0.01%	1458
2018 Q2	$3.58M	Sell	99,700 -18,000	-15%	-$627K	0.02%	849
2018 Q1	$4.64M	Sell	117,700 -123,200	-51%	-$4.84M	0.03%	578
2017 Q4	$7.89K	Buy	240,900 +201,700	+515%	+$6.58M	0.04%	435
2017 Q3	$1.29K	Sell	39,200 -123,800	-76%	-$3.78M	0.01%	1656
2017 Q2	$4.28K	Buy	163,000 +64,400	+65%	+$1.68M	0.03%	675
2017 Q1	$2.16K	Sell	98,600 -62,300	-39%	-$1.42M	0.02%	1036
2016 Q4	$3.24M	Sell	160,900 -37,100	-19%	-$730K	0.02%	651
2016 Q3	$4.17M	Buy	198,000 +53,300	+37%	+$1.16M	0.03%	523
2016 Q2	$3.16M	Sell	144,700 -100,700	-41%	-$1.96M	0.02%	710
2016 Q1	$3.76M	Buy	245,400 +174,900	+248%	+$2.39M	0.03%	504
2015 Q4	$1.11M	Buy	70,500 +52,200	+285%	+$781K	0.01%	1161
2015 Q3	$196K	Sell	18,300 -41,900	-70%	-$547K	﹤0.01%	2382
2015 Q2	$918K	Buy	60,200 +4,500	+8%	+$82.2K	0.01%	1179
2015 Q1	$845K	Buy	55,700 +40,100	+257%	+$645K	0.01%	1117
2014 Q4	$281K	Sell	15,600 -5,800	-27%	-$140K	﹤0.01%	2047
2014 Q3	$600K	Sell	21,400 -64,600	-75%	-$1.96M	0.01%	1162
2014 Q2	$3.07K	Buy	86,000 +60,500	+237%	+$1.86M	0.04%	259
2014 Q1	$768	Buy	25,500 +12,600	+98%	+$465K	0.01%	1014
2013 Q4	$556K	Sell	12,900 -36,900	-74%	-$1.44M	0.01%	1487
2013 Q3	$1.82M	Buy	49,800 +49,000	+6,125%	+$1.61M	0.02%	585
2013 Q2	$22K	Buy	+800	New	+$20.3K	﹤0.01%	2495

Other funds holding NBIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $14.4M in Q3 2021. 723 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 $14.4M in Q3 2021.
723 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.