Walleye Trading
NTAP icon

Walleye Trading’s NetApp NTAP Stock Holding History

Walleye Trading’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.42M Sell
33,400
-7,400
-18% -$751K 0.01% 1372
2025
Q4 		$4.37M Sell
40,800
-65,500
-62% -$7.48M 0.01% 1378
2025
Q3 		$12.6M Buy
106,300
+4,100
+4% +$458K 0.02% 782
2025
Q2 		$10.9M Buy
102,200
+48,900
+92% +$4.64M 0.02% 775
2025
Q1 		$4.68M Sell
53,300
-70,600
-57% -$7.8M 0.01% 1140
2024
Q4 		$14.4M Sell
123,900
-30,400
-20% -$3.71M 0.03% 612
2024
Q3 		$19.1M Buy
154,300
+82,700
+116% +$10.3M 0.04% 483
2024
Q2 		$9.22M Sell
71,600
-26,900
-27% -$3.02M 0.02% 723
2024
Q1 		$10.3M Sell
98,500
-22,400
-19% -$2.08M 0.02% 704
2023
Q4 		$10.7M Sell
120,900
-68,400
-36% -$5.51M 0.02% 752
2023
Q3 		$14.4M Buy
189,300
+6,600
+4% +$510K 0.04% 506
2023
Q2 		$14M Buy
182,700
+109,200
+149% +$7.38M 0.04% 433
2023
Q1 		$4.69M Buy
73,500
+33,500
+84% +$2.16M 0.01% 1091
2022
Q4 		$2.4M Sell
40,000
-19,800
-33% -$1.31M 0.01% 1543
2022
Q3 		$3.7M Sell
59,800
-76,700
-56% -$5.33M 0.01% 1238
2022
Q2 		$8.9M Buy
136,500
+93,800
+220% +$6.75M 0.03% 682
2022
Q1 		$3.54M Sell
42,700
-62,900
-60% -$5.47M 0.01% 1229
2021
Q4 		$9.71M Sell
105,600
-36,800
-26% -$3.32M 0.03% 623
2021
Q3 		$12.8M Buy
142,400
+110,100
+341% +$9.3M 0.05% 446
2021
Q2 		$2.64M Buy
32,300
+22,100
+217% +$1.73M 0.01% 1267
2021
Q1 		$741K Sell
10,200
-18,200
-64% -$1.22M ﹤0.01% 2227
2020
Q4 		$1.88M Sell
28,400
-27,800
-49% -$1.47M 0.01% 1421
2020
Q3 		$2.46M Buy
56,200
+49,300
+714% +$2.15M 0.01% 990
2020
Q2 		$306K Sell
6,900
-21,100
-75% -$906K ﹤0.01% 2699
2020
Q1 		$1.17M Sell
28,000
-32,400
-54% -$1.68M 0.01% 1194
2019
Q4 		$3.76M Sell
60,400
-14,300
-19% -$834K 0.03% 752
2019
Q3 		$3.92M Sell
74,700
-21,500
-22% -$1.15M 0.03% 598
2019
Q2 		$5.94M Buy
96,200
+71,100
+283% +$4.8M 0.05% 361
2019
Q1 		$1.74M Sell
25,100
-53,600
-68% -$3.46M 0.01% 1195
2018
Q4 		$4.7M Buy
78,700
+42,900
+120% +$3.08M 0.03% 509
2018
Q3 		$3.08M Sell
35,800
-20,600
-37% -$1.7M 0.02% 974
2018
Q2 		$4.43M Buy
56,400
+22,900
+68% +$1.61M 0.02% 684
2018
Q1 		$2.07M Sell
33,500
-47,500
-59% -$2.9M 0.01% 1177
2017
Q4 		$4.48K Buy
81,000
+2,600
+3% +$130K 0.02% 743
2017
Q3 		$3.43K Buy
78,400
+29,000
+59% +$1.2M 0.02% 904
2017
Q2 		$1.98K Buy
49,400
+20,600
+72% +$821K 0.01% 1210
2017
Q1 		$1.2K Sell
28,800
-10,400
-27% -$410K 0.01% 1484
2016
Q4 		$1.38M Buy
39,200
+35,300
+905% +$1.24M 0.01% 1261
2016
Q3 		$139K Sell
3,900
-300
-7% -$9.15K ﹤0.01% 3055
2016
Q2 		$103K Buy
4,200
+1,000
+31% +$24.6K ﹤0.01% 3478
2016
Q1 		$88K Sell
3,200
-15,300
-83% -$371K ﹤0.01% 3452
2015
Q4 		$490K Buy
18,500
+9,400
+103% +$294K ﹤0.01% 1873
2015
Q3 		$269K Sell
9,100
-11,600
-56% -$358K ﹤0.01% 2086
2015
Q2 		$654K Sell
20,700
-108,500
-84% -$3.76M 0.01% 1449
2015
Q1 		$4.58M Buy
129,200
+116,300
+902% +$4.44M 0.05% 340
2014
Q4 		$533K Sell
12,900
-40,200
-76% -$1.67M ﹤0.01% 1522
2014
Q3 		$2.28M Sell
53,100
-40,700
-43% -$1.63M 0.03% 384
2014
Q2 		$3.43K Buy
93,800
+87,300
+1,343% +$3.13M 0.05% 228
2014
Q1 		$239 Sell
6,500
-34,700
-84% -$1.4M ﹤0.01% 1790
2013
Q4 		$1.69M Sell
41,200
-59,400
-59% -$2.41M 0.02% 753
2013
Q3 		$4.29M Sell
100,600
-94,900
-49% -$3.95M 0.05% 306
2013
Q2 		$7.39M Buy
+195,500
New +$7.09M 0.07% 219

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's NTAP Position: Q1 2026 in Review

Walleye Trading reduced its NetApp (NTAP) stake by 81% in Q1 2026, selling an estimated $3M and leaving 6,890 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Walleye Trading first reported a position in NTAP in Q1 2014 and has held it in 29 quarters since. The position peaked at $5.66M in Q1 2022. 856 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Walleye Trading held 6,890 shares of NetApp worth $705K as of Q1 2026.
  • Walleye Trading sold 29,543 NetApp shares in Q1 2026, an estimated $3M.
  • NetApp made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2371 holding.
  • Walleye Trading first reported a position in NetApp in Q1 2014 and has held it in 29 quarters since.
  • Walleye Trading's NetApp position peaked at $5.66M in Q1 2022.
  • 856 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

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