Walleye Trading
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Walleye Trading’s Nu Holdings NU Stock Holding History

Walleye Trading’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Sell
915,300
-467,400
-34% -$7.58M 0.02% 667
2025
Q4 		$23.1M Buy
1,382,700
+312,600
+29% +$5.02M 0.03% 556
2025
Q3 		$17.1M Buy
1,070,100
+283,100
+36% +$3.95M 0.03% 639
2025
Q2 		$10.8M Sell
787,000
-495,200
-39% -$5.93M 0.02% 777
2025
Q1 		$13.1M Buy
1,282,200
+292,500
+30% +$3.46M 0.03% 594
2024
Q4 		$10.3M Buy
989,700
+108,300
+12% +$1.44M 0.02% 775
2024
Q3 		$12M Sell
881,400
-591,700
-40% -$7.96M 0.03% 678
2024
Q2 		$19M Buy
1,473,100
+601,400
+69% +$7M 0.05% 427
2024
Q1 		$10.4M Buy
871,700
+267,800
+44% +$2.73M 0.02% 698
2023
Q4 		$5.03M Buy
603,900
+127,500
+27% +$1.03M 0.01% 1236
2023
Q3 		$3.45M Sell
476,400
-1,049,000
-69% -$7.85M 0.01% 1373
2023
Q2 		$12M Sell
1,525,400
-233,900
-13% -$1.44M 0.04% 499
2023
Q1 		$8.37M Buy
1,759,300
+1,056,300
+150% +$4.71M 0.02% 709
2022
Q4 		$2.86M Sell
703,000
-83,500
-11% -$363K 0.01% 1444
2022
Q3 		$3.46M Buy
786,500
+761,500
+3,046% +$3.5M 0.01% 1288
2022
Q2 		$94K Buy
25,000
+9,300
+59% +$47.2K ﹤0.01% 4136
2022
Q1 		$121K Buy
+15,700
New +$126K ﹤0.01% 4132

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Trading's NU Position: Q4 2025 in Review

Walleye Trading sold out of Nu Holdings (NU) in Q4 2025, closing a stake of 49,318 shares — an estimated $793K sold.

Walleye Trading first reported a position in NU in Q2 2022 and held it in 7 quarters. The position peaked at $6.26M in Q4 2024. 870 funds tracked by Wall St. Rank hold NU as of Q4 2025.

  • Walleye Trading reported no remaining Nu Holdings position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 49,318 Nu Holdings shares in Q4 2025, an estimated $793K.
  • Walleye Trading first reported a position in Nu Holdings in Q2 2022 and held it in 7 quarters.
  • Walleye Trading's Nu Holdings position peaked at $6.26M in Q4 2024.
  • 870 funds tracked by Wall St. Rank held Nu Holdings as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.