Walleye Trading
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Walleye Trading’s Nike NKE Stock Holding History

Walleye Trading’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.8M Sell
715,200
-394,500
-36% -$23.9M 0.06% 303
2025
Q4 		$70.7M Buy
1,109,700
+197,800
+22% +$12.9M 0.1% 206
2025
Q3 		$63.6M Sell
911,900
-251,700
-22% -$18.8M 0.1% 194
2025
Q2 		$82.7M Buy
1,163,600
+365,800
+46% +$22M 0.15% 114
2025
Q1 		$50.6M Sell
797,800
-81,400
-9% -$5.99M 0.12% 161
2024
Q4 		$66.5M Buy
879,200
+34,600
+4% +$2.72M 0.14% 137
2024
Q3 		$74.7M Buy
844,600
+281,700
+50% +$22.1M 0.16% 108
2024
Q2 		$42.4M Sell
562,900
-104,800
-16% -$9.74M 0.1% 197
2024
Q1 		$62.8M Buy
667,700
+39,500
+6% +$4.02M 0.13% 129
2023
Q4 		$68.2M Buy
628,200
+211,100
+51% +$22.7M 0.15% 113
2023
Q3 		$39.9M Sell
417,100
-13,800
-3% -$1.42M 0.1% 175
2023
Q2 		$47.6M Sell
430,900
-529,600
-55% -$61.9M 0.14% 121
2023
Q1 		$118M Sell
960,500
-52,400
-5% -$6.44M 0.26% 44
2022
Q4 		$119M Buy
1,012,900
+312,900
+45% +$31.5M 0.34% 31
2022
Q3 		$58.2M Buy
700,000
+396,300
+130% +$42.7M 0.18% 81
2022
Q2 		$31M Buy
303,700
+102,900
+51% +$12.2M 0.1% 192
2022
Q1 		$27M Buy
200,800
+121,900
+154% +$17.1M 0.09% 255
2021
Q4 		$13.2M Sell
78,900
-119,300
-60% -$19.7M 0.04% 465
2021
Q3 		$28.8M Buy
198,200
+127,700
+181% +$20.8M 0.1% 185
2021
Q2 		$10.9M Buy
70,500
+33,900
+93% +$4.56M 0.04% 401
2021
Q1 		$4.86M Sell
36,600
-52,500
-59% -$7.3M 0.02% 684
2020
Q4 		$12.6M Sell
89,100
-2,200
-2% -$291K 0.05% 314
2020
Q3 		$11.5M Buy
91,300
+8,800
+11% +$945K 0.06% 241
2020
Q2 		$8.09M Buy
82,500
+45,200
+121% +$4.17M 0.05% 353
2020
Q1 		$3.09M Sell
37,300
-154,600
-81% -$14.4M 0.02% 594
2019
Q4 		$19.4M Buy
191,900
+138,300
+258% +$13M 0.13% 126
2019
Q3 		$5.03M Sell
53,600
-57,400
-52% -$4.92M 0.04% 466
2019
Q2 		$9.32M Buy
111,000
+8,400
+8% +$707K 0.08% 216
2019
Q1 		$8.64M Buy
102,600
+6,000
+6% +$495K 0.07% 292
2018
Q4 		$7.16M Sell
96,600
-61,200
-39% -$4.58M 0.05% 316
2018
Q3 		$13.4M Sell
157,800
-65,700
-29% -$5.28M 0.07% 235
2018
Q2 		$17.8M Buy
223,500
+73,000
+49% +$5.14M 0.1% 155
2018
Q1 		$10M Sell
150,500
-6,500
-4% -$429K 0.06% 257
2017
Q4 		$9.82K Sell
157,000
-145,500
-48% -$8.36M 0.05% 350
2017
Q3 		$15.7K Sell
302,500
-34,300
-10% -$1.93M 0.08% 181
2017
Q2 		$19.9K Buy
336,800
+189,000
+128% +$10.2M 0.12% 115
2017
Q1 		$8.24K Buy
147,800
+61,600
+71% +$3.4M 0.06% 280
2016
Q4 		$4.38M Buy
86,200
+27,800
+48% +$1.43M 0.03% 502
2016
Q3 		$3.07M Sell
58,400
-57,700
-50% -$3.26M 0.02% 688
2016
Q2 		$6.41M Buy
116,100
+29,000
+33% +$1.65M 0.04% 342
2016
Q1 		$5.35M Buy
87,100
+47,600
+121% +$2.87M 0.05% 365
2015
Q4 		$2.48M Sell
39,500
-87,300
-69% -$5.63M 0.02% 653
2015
Q3 		$7.79M Buy
126,800
+24,400
+24% +$1.38M 0.07% 206
2015
Q2 		$5.53M Sell
102,400
-609,400
-86% -$31.2M 0.05% 301
2015
Q1 		$35.7M Buy
711,800
+669,800
+1,595% +$32M 0.36% 26
2014
Q4 		$2.02M Sell
42,000
-1,200
-3% -$56.3K 0.02% 680
2014
Q3 		$1.93M Buy
43,200
+6,400
+17% +$254K 0.02% 466
2014
Q2 		$1.43K Buy
36,800
+28,400
+338% +$1.06M 0.02% 589
2014
Q1 		$309 Sell
8,400
-38,600
-82% -$1.46M ﹤0.01% 1618
2013
Q4 		$1.85M Buy
47,000
+3,400
+8% +$130K 0.02% 703
2013
Q3 		$1.58M Sell
43,600
-800
-2% -$26.1K 0.02% 650
2013
Q2 		$1.41M Buy
+44,400
New +$1.38M 0.01% 729

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's NKE Position: Q1 2026 in Review

Walleye Trading held its Nike (NKE) position steady in Q1 2026 at 400 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3853.

Walleye Trading first reported a position in NKE in Q4 2013 and has held it in 39 quarters since. The position peaked at $36.5M in Q4 2022. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Walleye Trading held 400 shares of Nike worth $21.1K as of Q1 2026.
  • Walleye Trading left its Nike share count unchanged in Q1 2026.
  • Nike made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3853 holding.
  • Walleye Trading first reported a position in Nike in Q4 2013 and has held it in 39 quarters since.
  • Walleye Trading's Nike position peaked at $36.5M in Q4 2022.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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