Walleye Trading’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1525 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1545 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1617 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1715 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2085 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2165 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2023
Q1 | – | Sell |
-318,763
| Closed | -$8.3M | – | 2163 |
|
|
2022
Q4 | $8.3M | Buy |
318,763
+219,716
| +222% | +$5.72M | 0.02% | 104 |
|
|
2022
Q3 | $2.06M | Buy |
+99,047
| New | +$2.06M | 0.01% | 264 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2022
Q1 | – | Sell |
-15,932
| Closed | -$508K | – | 2482 |
|
|
2021
Q4 | $508K | Buy |
+15,932
| New | +$508K | ﹤0.01% | 779 |
|
|
2021
Q3 | – | Sell |
-59,026
| Closed | -$2.26M | – | 2250 |
|
|
2021
Q2 | $2.26M | Buy |
59,026
+5,310
| +10% | +$203K | 0.01% | 252 |
|
|
2021
Q1 | $1.43M | Buy |
+53,716
| New | +$1.43M | 0.01% | 309 |
|
|
2020
Q4 | – | Sell |
-21,432
| Closed | -$475K | – | 1846 |
|
|
2020
Q3 | $475K | Sell |
21,432
-56,613
| -73% | -$1.25M | ﹤0.01% | 406 |
|
|
2020
Q2 | $1.85M | Buy |
78,045
+76,444
| +4,775% | +$1.81M | 0.01% | 174 |
|
|
2020
Q1 | $25K | Sell |
1,601
-55,609
| -97% | -$868K | ﹤0.01% | 985 |
|
|
2019
Q4 | $1.79M | Sell |
57,210
-33,719
| -37% | -$1.05M | 0.01% | 279 |
|
|
2019
Q3 | $2.39M | Buy |
90,929
+31,695
| +54% | +$832K | 0.02% | 144 |
|
|
2019
Q2 | $1.54M | Sell |
59,234
-50,727
| -46% | -$1.32M | 0.01% | 213 |
|
|
2019
Q1 | $4.15M | Sell |
109,961
-55,488
| -34% | -$2.09M | 0.03% | 67 |
|
|
2018
Q4 | $6.88M | Buy |
165,449
+26,867
| +19% | +$1.12M | 0.05% | 73 |
|
|
2018
Q3 | $5.92M | Buy |
138,582
+27,914
| +25% | +$1.19M | 0.03% | 117 |
|
|
2018
Q2 | $5.71M | Buy |
110,668
+110,273
| +27,917% | +$5.69M | 0.03% | 123 |
|
|
2018
Q1 | $19K | Sell |
395
-64,795
| -99% | -$3.12M | ﹤0.01% | 1253 |
|
|
2017
Q4 | $2.3K | Sell |
65,190
-6,194
| -9% | -$219 | 0.01% | 308 |
|
|
2017
Q3 | $1.6K | Buy |
+71,384
| New | +$1.6K | 0.01% | 350 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2064 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2088 |
|