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	$20.7M	Sell	199,800 -8,400	-4%	-$838K	0.03%	498
2025 Q4	$17.4M	Sell	208,200 -154,400	-43%	-$16M	0.02%	677
2025 Q3	$40.7M	Buy	362,600 +223,700	+161%	+$15.5M	0.06%	328
2025 Q2	$7.69M	Buy	138,900 +124,300	+851%	+$4.28M	0.01%	959
2025 Q1	$308K	Buy	14,600 +5,200	+55%	+$171K	﹤0.01%	2824
2024 Q4	$260K	Buy	+9,400	New	+$229K	﹤0.01%	3093
2024 Q1	–	Sell	-173,400	Closed	-$3.28M	–	5490
2023 Q4	$3.28M	Hold	173,400	–	–	0.01%	1529
2023 Q3	$3.28M	Hold	173,400	–	–	0.01%	1403
2023 Q2	$3.28M	Hold	173,400	–	–	0.01%	1280
2023 Q1	$3.28M	Sell	173,400 -27,300	-14%	-$517K	0.01%	1352
2022 Q4	$3.8M	Sell	200,700 -11,400	-5%	-$216K	0.01%	1235
2022 Q3	$4.02M	Sell	212,100 -1,800	-0.8%	-$34.1K	0.01%	1181
2022 Q2	$4.05M	Sell	213,900 -17,500	-8%	-$331K	0.01%	1161
2022 Q1	$4.38M	Buy	231,400 +145,400	+169%	+$6.9M	0.01%	1076
2021 Q4	$5.2M	Buy	86,000 +2,700	+3%	+$199K	0.02%	956
2021 Q3	$6.64M	Sell	83,300 -14,500	-15%	-$1.06M	0.02%	771
2021 Q2	$6.92M	Buy	97,800 +19,200	+24%	+$1.26M	0.03%	627
2021 Q1	$5.04M	Sell	78,600 -120,000	-60%	-$8.03M	0.02%	667
2020 Q4	$13.8M	Sell	198,600 -13,400	-6%	-$856K	0.06%	278
2020 Q3	$13.8M	Buy	212,000 +18,900	+10%	+$1.13M	0.07%	193
2020 Q2	$9.66M	Sell	193,100 -81,400	-30%	-$3.26M	0.06%	287
2020 Q1	$9.35M	Sell	274,500 -63,800	-19%	-$2.63M	0.07%	207
2019 Q4	$14.7M	Buy	338,300 +12,500	+4%	+$466K	0.1%	182
2019 Q3	$11.4M	Buy	325,800 +185,900	+133%	+$7.01M	0.1%	162
2019 Q2	$5.32M	Sell	139,900 -180,000	-56%	-$6.68M	0.05%	420
2019 Q1	$11M	Buy	319,900 +206,700	+183%	+$6.85M	0.09%	222
2018 Q4	$3.1M	Sell	113,200 -118,200	-51%	-$3.47M	0.02%	753
2018 Q3	$7.61M	Buy	231,400 +119,200	+106%	+$4.03M	0.04%	440
2018 Q2	$4.03M	Sell	112,200 -357,800	-76%	-$12.5M	0.02%	751
2018 Q1	$18.5M	Buy	470,000 +332,700	+242%	+$13.1M	0.11%	114
2017 Q4	$4.5K	Buy	137,300 +103,000	+300%	+$3.36M	0.02%	739
2017 Q3	$1.13K	Buy	34,300 +12,200	+55%	+$372K	0.01%	1772
2017 Q2	$579	Sell	22,100 -40,700	-65%	-$1.06M	﹤0.01%	2240
2017 Q1	$1.38K	Sell	62,800 -9,700	-13%	-$221K	0.01%	1375
2016 Q4	$1.46M	Buy	72,500 +10,300	+17%	+$203K	0.01%	1207
2016 Q3	$1.31M	Sell	62,200 -1,700	-3%	-$37K	0.01%	1312
2016 Q2	$1.4M	Buy	63,900 +12,200	+24%	+$237K	0.01%	1301
2016 Q1	$794K	Buy	51,700 +21,100	+69%	+$289K	0.01%	1599
2015 Q4	$481K	Buy	30,600 +12,000	+65%	+$180K	﹤0.01%	1897
2015 Q3	$200K	Sell	18,600 -59,300	-76%	-$774K	﹤0.01%	2359
2015 Q2	$1.19M	Buy	77,900 +37,400	+92%	+$683K	0.01%	1014
2015 Q1	$616K	Buy	40,500 +11,500	+40%	+$185K	0.01%	1339
2014 Q4	$522K	Sell	29,000 -16,800	-37%	-$405K	﹤0.01%	1544
2014 Q3	$1.27M	Sell	45,800 -13,800	-23%	-$418K	0.02%	686
2014 Q2	$2.12K	Buy	59,600 +24,400	+69%	+$749K	0.03%	388
2014 Q1	$1.06K	Buy	35,200 +18,900	+116%	+$698K	0.02%	826
2013 Q4	$704K	Sell	16,300 -52,800	-76%	-$2.05M	0.01%	1337
2013 Q3	$2.52M	Buy	69,100 +61,200	+775%	+$2.01M	0.03%	464
2013 Q2	$218K	Buy	+7,900	New	+$201K	﹤0.01%	1673

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.