Walleye Trading’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Sell |
50,600
-54,600
| -52% | -$5.54M | 0.01% | 1124 |
|
|
2025
Q4 | $11.3M | Sell |
105,200
-7,000
| -6% | -$799K | 0.02% | 856 |
|
|
2025
Q3 | $13.3M | Buy |
112,200
+12,300
| +12% | +$1.38M | 0.02% | 758 |
|
|
2025
Q2 | $10.6M | Buy |
99,900
+60,800
| +155% | +$5.77M | 0.02% | 783 |
|
|
2025
Q1 | $3.43M | Sell |
39,100
-400
| -1% | -$44.2K | 0.01% | 1308 |
|
|
2024
Q4 | $4.59M | Sell |
39,500
-14,500
| -27% | -$1.77M | 0.01% | 1209 |
|
|
2024
Q3 | $6.67M | Sell |
54,000
-11,400
| -17% | -$1.42M | 0.01% | 968 |
|
|
2024
Q2 | $8.42M | Sell |
65,400
-5,500
| -8% | -$617K | 0.02% | 769 |
|
|
2024
Q1 | $7.44M | Sell |
70,900
-42,700
| -38% | -$3.96M | 0.02% | 879 |
|
|
2023
Q4 | $10M | Buy |
113,600
+40,100
| +55% | +$3.23M | 0.02% | 782 |
|
|
2023
Q3 | $5.58M | Sell |
73,500
-8,100
| -10% | -$626K | 0.01% | 1037 |
|
|
2023
Q2 | $6.23M | Sell |
81,600
-44,000
| -35% | -$2.97M | 0.02% | 819 |
|
|
2023
Q1 | $8.02M | Sell |
125,600
-22,100
| -15% | -$1.43M | 0.02% | 744 |
|
|
2022
Q4 | $8.87M | Buy |
147,700
+43,500
| +42% | +$2.88M | 0.03% | 732 |
|
|
2022
Q3 | $6.45M | Sell |
104,200
-30,000
| -22% | -$2.09M | 0.02% | 855 |
|
|
2022
Q2 | $8.76M | Buy |
134,200
+10,600
| +9% | +$762K | 0.03% | 696 |
|
|
2022
Q1 | $10.3M | Sell |
123,600
-63,700
| -34% | -$5.54M | 0.03% | 613 |
|
|
2021
Q4 | $17.2M | Buy |
187,300
+10,000
| +6% | +$901K | 0.06% | 366 |
|
|
2021
Q3 | $15.9M | Buy |
177,300
+11,200
| +7% | +$946K | 0.06% | 358 |
|
|
2021
Q2 | $13.6M | Sell |
166,100
-800
| -0.5% | -$62.5K | 0.05% | 326 |
|
|
2021
Q1 | $12.1M | Sell |
166,900
-44,500
| -21% | -$2.99M | 0.05% | 261 |
|
|
2020
Q4 | $14M | Buy |
211,400
+43,700
| +26% | +$2.31M | 0.06% | 270 |
|
|
2020
Q3 | $7.35M | Buy |
167,700
+147,000
| +710% | +$6.41M | 0.04% | 401 |
|
|
2020
Q2 | $918K | Buy |
20,700
+8,400
| +68% | +$361K | 0.01% | 1736 |
|
|
2020
Q1 | $513K | Sell |
12,300
-24,400
| -66% | -$1.26M | ﹤0.01% | 1849 |
|
|
2019
Q4 | $2.29M | Buy |
36,700
+7,900
| +27% | +$461K | 0.02% | 1124 |
|
|
2019
Q3 | $1.51M | Sell |
28,800
-38,600
| -57% | -$2.07M | 0.01% | 1280 |
|
|
2019
Q2 | $4.16M | Buy |
67,400
+19,900
| +42% | +$1.34M | 0.04% | 563 |
|
|
2019
Q1 | $3.29M | Sell |
47,500
-8,200
| -15% | -$529K | 0.03% | 736 |
|
|
2018
Q4 | $3.32M | Buy |
55,700
+45,200
| +430% | +$3.25M | 0.02% | 701 |
|
|
2018
Q3 | $902K | Sell |
10,500
-6,600
| -39% | -$545K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $1.34M | Sell |
17,100
-39,100
| -70% | -$2.75M | 0.01% | 1768 |
|
|
2018
Q1 | $3.47M | Sell |
56,200
-4,500
| -7% | -$275K | 0.02% | 758 |
|
|
2017
Q4 | $3.36K | Sell |
60,700
-74,400
| -55% | -$3.73M | 0.02% | 921 |
|
|
2017
Q3 | $5.91K | Buy |
135,100
+75,800
| +128% | +$3.13M | 0.03% | 563 |
|
|
2017
Q2 | $2.37K | Buy |
59,300
+22,900
| +63% | +$913K | 0.01% | 1072 |
|
|
2017
Q1 | $1.52K | Buy |
36,400
+21,500
| +144% | +$848K | 0.01% | 1280 |
|
|
2016
Q4 | $527K | Buy |
14,900
+5,500
| +59% | +$192K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $337K | Sell |
9,400
-36,900
| -80% | -$1.13M | ﹤0.01% | 2445 |
|
|
2016
Q2 | $1.14M | Buy |
46,300
+21,600
| +87% | +$532K | 0.01% | 1491 |
|
|
2016
Q1 | $674K | Buy |
24,700
+4,900
| +25% | +$119K | 0.01% | 1719 |
|
|
2015
Q4 | $526K | Sell |
19,800
-16,100
| -45% | -$503K | 0.01% | 1804 |
|
|
2015
Q3 | $1.06M | Sell |
35,900
-230,800
| -87% | -$7.12M | 0.01% | 1016 |
|
|
2015
Q2 | $8.42M | Buy |
266,700
+262,000
| +5,574% | +$9.09M | 0.08% | 185 |
|
|
2015
Q1 | $167K | Buy |
4,700
+2,400
| +104% | +$91.7K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $93K | Sell |
2,300
-5,700
| -71% | -$237K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $343K | Sell |
8,000
-23,600
| -75% | -$945K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $1.15K | Buy |
31,600
+20,000
| +172% | +$717K | 0.02% | 721 |
|
|
2014
Q1 | $428 | Sell |
11,600
-10,700
| -48% | -$432K | 0.01% | 1399 |
|
|
2013
Q4 | $917K | Sell |
22,300
-59,100
| -73% | -$2.4M | 0.01% | 1158 |
|
|
2013
Q3 | $3.47M | Sell |
81,400
-60,700
| -43% | -$2.52M | 0.04% | 371 |
|
|
2013
Q2 | $5.37M | Buy |
+142,100
| New | +$5.15M | 0.05% | 291 |
|
Other funds holding NTAP
VPM
VCM
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.