Walleye Trading
NKLA

Walleye Trading’s Nikola Corporation Common Stock NKLA Stock Holding History

Walleye Trading’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-216,600
Closed -$258K – 4887
2024
Q4 		$258K Buy
216,600
+175,000
+421% +$500K ﹤0.01% 3096
2024
Q3 		$191K Buy
41,600
+34,800
+512% +$258K ﹤0.01% 3079
2024
Q2 		$55.7K Sell
6,800
-3,723
-35% -$66.4K ﹤0.01% 3552
2024
Q1 		$328K Sell
10,523
-784
-7% -$16.8K ﹤0.01% 3121
2023
Q4 		$297K Sell
11,307
-1,936
-15% -$60.2K ﹤0.01% 3495
2023
Q3 		$624K Buy
13,243
+8,720
+193% +$454K ﹤0.01% 2763
2023
Q2 		$187K Buy
4,523
+160
+4% +$4.41K ﹤0.01% 3467
2023
Q1 		$158K Buy
4,363
+3,056
+234% +$200K ﹤0.01% 3657
2022
Q4 		$84.7K Sell
1,307
-1,446
-53% -$121K ﹤0.01% 4048
2022
Q3 		$291K Buy
2,753
+1,916
+229% +$324K ﹤0.01% 3389
2022
Q2 		$119K Sell
837
-706
-46% -$144K ﹤0.01% 4048
2022
Q1 		$496K Sell
1,543
-1,674
-52% -$427K ﹤0.01% 2925
2021
Q4 		$952K Sell
3,217
-400
-11% -$133K ﹤0.01% 2279
2021
Q3 		$1.16M Buy
3,617
+174
+5% +$60.9K ﹤0.01% 2064
2021
Q2 		$1.87M Buy
3,443
+2,240
+186% +$933K 0.01% 1557
2021
Q1 		$501K Buy
1,203
+563
+88% +$321K ﹤0.01% 2651
2020
Q4 		$293K Sell
640
-7
-1% -$4.36K ﹤0.01% 3158
2020
Q3 		$397K Buy
+647
New +$753K ﹤0.01% 2447

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Walleye Trading's NKLA Position: Q1 2025 in Review

Walleye Trading sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 90,368 shares — an estimated $108K sold.

Walleye Trading first reported a position in NKLA in Q1 2019 and held it in 8 quarters. The position peaked at $1.69M in Q1 2019. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Walleye Trading reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 90,368 Nikola Corporation Common Stock shares in Q1 2025, an estimated $108K.
  • Walleye Trading first reported a position in Nikola Corporation Common Stock in Q1 2019 and held it in 8 quarters.
  • Walleye Trading's Nikola Corporation Common Stock position peaked at $1.69M in Q1 2019.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.