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 | $167K | Sell |
4,400
-17,000
| -79% | -$716K | ﹤0.01% | 3225 |
|
|
2025
Q4 | $1.11M | Sell |
21,400
-10,800
| -34% | -$660K | ﹤0.01% | 2301 |
|
|
2025
Q3 | $2.4M | Buy |
32,200
+21,800
| +210% | +$1.6M | ﹤0.01% | 1704 |
|
|
2025
Q2 | $795K | Sell |
10,400
-26,800
| -72% | -$1.93M | ﹤0.01% | 2348 |
|
|
2025
Q1 | $2.6M | Sell |
37,200
-26,300
| -41% | -$1.82M | 0.01% | 1470 |
|
|
2024
Q4 | $3.88M | Buy |
63,500
+2,500
| +4% | +$163K | 0.01% | 1316 |
|
|
2024
Q3 | $3.61M | Buy |
61,000
+1,700
| +3% | +$93.4K | 0.01% | 1315 |
|
|
2024
Q2 | $3.37M | Sell |
59,300
-13,600
| -19% | -$835K | 0.01% | 1280 |
|
|
2024
Q1 | $4.5M | Sell |
72,900
-8,600
| -11% | -$496K | 0.01% | 1199 |
|
|
2023
Q4 | $3.89M | Buy |
81,500
+55,200
| +210% | +$2.23M | 0.01% | 1403 |
|
|
2023
Q3 | $917K | Sell |
26,300
-5,800
| -18% | -$182K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $900K | Buy |
32,100
+2,700
| +9% | +$71.7K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $764K | Sell |
29,400
-49,500
| -63% | -$1.34M | ﹤0.01% | 2437 |
|
|
2022
Q4 | $2.06M | Buy |
78,900
+23,700
| +43% | +$647K | 0.01% | 1661 |
|
|
2022
Q3 | $1.15M | Buy |
55,200
+18,400
| +50% | +$336K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $538K | Sell |
36,800
-3,500
| -9% | -$72.9K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $1.08M | Sell |
40,300
-146,400
| -78% | -$3.92M | ﹤0.01% | 2160 |
|
|
2021
Q4 | $5.95M | Sell |
186,700
-1,000
| -0.5% | -$34.3K | 0.02% | 870 |
|
|
2021
Q3 | $7.08M | Sell |
187,700
-15,300
| -8% | -$578K | 0.03% | 735 |
|
|
2021
Q2 | $7.76M | Buy |
203,000
+47,500
| +31% | +$1.48M | 0.03% | 561 |
|
|
2021
Q1 | $4.13M | Buy |
155,500
+93,300
| +150% | +$2.84M | 0.02% | 787 |
|
|
2020
Q4 | $1.98M | Buy |
62,200
+19,900
| +47% | +$540K | 0.01% | 1393 |
|
|
2020
Q3 | $938K | Sell |
42,300
-12,300
| -23% | -$281K | 0.01% | 1701 |
|
|
2020
Q2 | $1.29M | Sell |
54,600
-55,000
| -50% | -$1.14M | 0.01% | 1446 |
|
|
2020
Q1 | $1.73M | Buy |
109,600
+1,300
| +1% | +$36.5K | 0.01% | 939 |
|
|
2019
Q4 | $3.38M | Buy |
108,300
+28,100
| +35% | +$830K | 0.02% | 827 |
|
|
2019
Q3 | $2.1M | Sell |
80,200
-109,800
| -58% | -$2.59M | 0.02% | 991 |
|
|
2019
Q2 | $4.93M | Sell |
190,000
-14,300
| -7% | -$498K | 0.04% | 464 |
|
|
2019
Q1 | $7.71M | Sell |
204,300
-153,300
| -43% | -$7.01M | 0.06% | 320 |
|
|
2018
Q4 | $14.9M | Buy |
357,600
+191,800
| +116% | +$7.92M | 0.11% | 150 |
|
|
2018
Q3 | $7.08M | Buy |
165,800
+1,100
| +0.7% | +$58.1K | 0.04% | 479 |
|
|
2018
Q2 | $8.49M | Buy |
164,700
+131,900
| +402% | +$7.25M | 0.05% | 348 |
|
|
2018
Q1 | $1.61M | Sell |
32,800
-375,200
| -92% | -$14.9M | 0.01% | 1427 |
|
|
2017
Q4 | $14.4K | Sell |
408,000
-316,400
| -44% | -$9.59M | 0.07% | 204 |
|
|
2017
Q3 | $16.2K | Buy |
724,400
+366,200
| +102% | +$8.01M | 0.08% | 178 |
|
|
2017
Q2 | $7.22K | Buy |
358,200
+234,400
| +189% | +$4.09M | 0.04% | 416 |
|
|
2017
Q1 | $2.32K | Buy |
+123,800
| New | +$3.32M | 0.02% | 983 |
|
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.