Walleye Trading
NTNX icon

Walleye Trading’s Nutanix NTNX Stock Holding History

Walleye Trading’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-318,763
Closed -$8.63M – 5215
2022
Q4 		$8.3M Buy
318,763
+219,716
+222% +$6M 0.02% 775
2022
Q3 		$2.06M Buy
+99,047
New +$1.81M 0.01% 1658
2022
Q1 		– Sell
-15,932
Closed -$427K – 5721
2021
Q4 		$508K Buy
+15,932
New +$546K ﹤0.01% 2948
2021
Q3 		– Sell
-59,026
Closed -$2.23M – 5549
2021
Q2 		$2.26M Buy
59,026
+5,310
+10% +$165K 0.01% 1409
2021
Q1 		$1.43M Buy
+53,716
New +$1.63M 0.01% 1624
2020
Q4 		– Sell
-21,432
Closed -$581K – 4836
2020
Q3 		$475K Sell
21,432
-56,613
-73% -$1.29M ﹤0.01% 2283
2020
Q2 		$1.85M Buy
78,045
+76,444
+4,775% +$1.58M 0.01% 1166
2020
Q1 		$25K Sell
1,601
-55,609
-97% -$1.56M ﹤0.01% 3592
2019
Q4 		$1.79M Sell
57,210
-33,719
-37% -$996K 0.01% 1313
2019
Q3 		$2.39M Buy
90,929
+31,695
+54% +$747K 0.02% 904
2019
Q2 		$1.54M Sell
59,234
-50,727
-46% -$1.77M 0.01% 1253
2019
Q1 		$4.15M Sell
109,961
-55,488
-34% -$2.54M 0.03% 597
2018
Q4 		$6.88M Buy
165,449
+26,867
+19% +$1.11M 0.05% 339
2018
Q3 		$5.92M Buy
138,582
+27,914
+25% +$1.47M 0.03% 557
2018
Q2 		$5.71M Buy
110,668
+110,273
+27,917% +$6.06M 0.03% 536
2018
Q1 		$19K Sell
395
-64,795
-99% -$2.57M ﹤0.01% 4305
2017
Q4 		$2.3K Sell
65,190
-6,194
-9% -$188K 0.01% 1191
2017
Q3 		$1.6K Buy
+71,384
New +$1.56M 0.01% 1458

Other funds holding NTNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Walleye Trading's NTNX Position: Q1 2023 in Review

Walleye Trading sold out of Nutanix (NTNX) in Q1 2023, closing a stake of 318,763 shares — an estimated $8.63M sold.

Walleye Trading first reported a position in NTNX in Q3 2017 and held it in 18 quarters. The position peaked at $8.3M in Q4 2022. 300 funds tracked by Wall St. Rank hold NTNX as of Q1 2023.

  • Walleye Trading reported no remaining Nutanix position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 318,763 Nutanix shares in Q1 2023, an estimated $8.63M.
  • Walleye Trading first reported a position in Nutanix in Q3 2017 and held it in 18 quarters.
  • Walleye Trading's Nutanix position peaked at $8.3M in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Nutanix as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.