Walleye Trading’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29M | Sell |
762,400
-115,300
| -13% | -$4.86M | 0.05% | 381 |
|
|
2025
Q4 | $45.4M | Sell |
877,700
-94,200
| -10% | -$5.76M | 0.06% | 323 |
|
|
2025
Q3 | $72.3M | Buy |
971,900
+75,300
| +8% | +$5.53M | 0.11% | 178 |
|
|
2025
Q2 | $68.5M | Sell |
896,600
-59,700
| -6% | -$4.3M | 0.12% | 148 |
|
|
2025
Q1 | $66.8M | Buy |
956,300
+231,600
| +32% | +$16M | 0.15% | 117 |
|
|
2024
Q4 | $44.3M | Buy |
724,700
+291,600
| +67% | +$19.1M | 0.09% | 233 |
|
|
2024
Q3 | $25.7M | Buy |
433,100
+267,800
| +162% | +$14.7M | 0.05% | 366 |
|
|
2024
Q2 | $9.4M | Sell |
165,300
-51,700
| -24% | -$3.17M | 0.02% | 713 |
|
|
2024
Q1 | $13.4M | Sell |
217,000
-329,400
| -60% | -$19M | 0.03% | 574 |
|
|
2023
Q4 | $26.1M | Buy |
546,400
+18,700
| +4% | +$757K | 0.06% | 341 |
|
|
2023
Q3 | $18.4M | Buy |
527,700
+103,600
| +24% | +$3.25M | 0.05% | 400 |
|
|
2023
Q2 | $11.9M | Sell |
424,100
-108,100
| -20% | -$2.87M | 0.04% | 505 |
|
|
2023
Q1 | $13.8M | Buy |
532,200
+7,600
| +1% | +$206K | 0.03% | 502 |
|
|
2022
Q4 | $13.7M | Buy |
524,600
+11,100
| +2% | +$303K | 0.04% | 512 |
|
|
2022
Q3 | $10.7M | Buy |
513,500
+287,500
| +127% | +$5.24M | 0.03% | 594 |
|
|
2022
Q2 | $3.31M | Buy |
226,000
+134,600
| +147% | +$2.8M | 0.01% | 1284 |
|
|
2022
Q1 | $2.45M | Sell |
91,400
-104,200
| -53% | -$2.79M | 0.01% | 1523 |
|
|
2021
Q4 | $6.23M | Sell |
195,600
-117,900
| -38% | -$4.04M | 0.02% | 847 |
|
|
2021
Q3 | $11.8M | Buy |
313,500
+206,600
| +193% | +$7.81M | 0.04% | 478 |
|
|
2021
Q2 | $4.09M | Buy |
106,900
+7,100
| +7% | +$221K | 0.02% | 922 |
|
|
2021
Q1 | $2.65M | Sell |
99,800
-169,800
| -63% | -$5.16M | 0.01% | 1107 |
|
|
2020
Q4 | $8.59M | Buy |
269,600
+219,000
| +433% | +$5.94M | 0.04% | 458 |
|
|
2020
Q3 | $1.12M | Sell |
50,600
-90,000
| -64% | -$2.06M | 0.01% | 1566 |
|
|
2020
Q2 | $3.33M | Buy |
140,600
+122,600
| +681% | +$2.54M | 0.02% | 759 |
|
|
2020
Q1 | $284K | Sell |
18,000
-49,600
| -73% | -$1.39M | ﹤0.01% | 2342 |
|
|
2019
Q4 | $2.11M | Buy |
67,600
+35,900
| +113% | +$1.06M | 0.01% | 1190 |
|
|
2019
Q3 | $832K | Sell |
31,700
-76,600
| -71% | -$1.81M | 0.01% | 1745 |
|
|
2019
Q2 | $2.81M | Sell |
108,300
-40,800
| -27% | -$1.42M | 0.02% | 804 |
|
|
2019
Q1 | $5.63M | Buy |
149,100
+74,700
| +100% | +$3.42M | 0.04% | 446 |
|
|
2018
Q4 | $3.09M | Buy |
74,400
+62,500
| +525% | +$2.58M | 0.02% | 755 |
|
|
2018
Q3 | $508K | Sell |
11,900
-3,300
| -22% | -$174K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $784K | Sell |
15,200
-35,900
| -70% | -$1.97M | ﹤0.01% | 2362 |
|
|
2018
Q1 | $2.51M | Buy |
51,100
+11,800
| +30% | +$468K | 0.01% | 1006 |
|
|
2017
Q4 | $1.39K | Buy |
39,300
+35,600
| +962% | +$1.08M | 0.01% | 1612 |
|
|
2017
Q3 | $82 | Sell |
3,700
-153,800
| -98% | -$3.36M | ﹤0.01% | 3676 |
|
|
2017
Q2 | $3.17K | Buy |
+157,500
| New | +$2.75M | 0.02% | 863 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$37K | – | 5016 |
|
|
2016
Q4 | $37K | Buy |
+1,400
| New | +$41.7K | ﹤0.01% | 3807 |
|
Other funds holding NTNX
VPM
VCM
GIM
BCI
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. 299 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.
- 299 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.