Walleye Trading’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$243M Buy
1,216,044
+1,048,519
+626% +$216M 0.28% 67
2026
Q1
$29.2M Buy
167,525
+48,078
+40% +$8.82M 0.05% 379
2025
Q4
$22.3M Buy
+119,447
New +$22.2M 0.03% 569
2025
Q2
Sell
-851,001
Closed -$107M 4572
2025
Q1
$92.2M Buy
851,001
+10,259
+1% +$1.3M 0.21% 77
2024
Q4
$113M Buy
840,742
+457,920
+120% +$63.1M 0.24% 66
2024
Q3
$46.5M Sell
382,822
-563,171
-60% -$66.5M 0.1% 214
2024
Q2
$117M Buy
+945,993
New +$95.6M 0.28% 53
2024
Q1
Sell
-2,582,540
Closed -$187M 5153
2023
Q4
$128M Buy
2,582,540
+607,890
+31% +$28.2M 0.28% 51
2023
Q3
$85.9M Buy
1,974,650
+522,280
+36% +$23.4M 0.23% 59
2023
Q2
$61.4M Buy
+1,452,370
New +$48.2M 0.18% 76
2023
Q1
Sell
-3,683,990
Closed -$79.7M 5216
2022
Q4
$53.8M Sell
3,683,990
-4,012,270
-52% -$58.8M 0.15% 122
2022
Q3
$93.4M Sell
7,696,260
-980,350
-11% -$15.5M 0.28% 38
2022
Q2
$132M Buy
8,676,610
+5,053,070
+139% +$95.4M 0.42% 20
2022
Q1
$98.9M Sell
3,623,540
-2,884,790
-44% -$72.4M 0.32% 40
2021
Q4
$191M Buy
6,508,330
+4,159,170
+177% +$114M 0.63% 12
2021
Q3
$48.7M Sell
2,349,160
-855,280
-27% -$17.8M 0.17% 95
2021
Q2
$64.1M Buy
3,204,440
+2,390,680
+294% +$38.3M 0.25% 49
2021
Q1
$10.9M Sell
813,760
-625,920
-43% -$8.41M 0.05% 292
2020
Q4
$18.8M Buy
+1,439,680
New +$19.3M 0.08% 188
2020
Q1
Sell
-197,040
Closed -$1.24M 4375
2019
Q4
$1.16M Sell
197,040
-939,200
-83% -$4.89M 0.01% 1669
2019
Q3
$4.95M Buy
1,136,240
+359,240
+46% +$1.51M 0.04% 475
2019
Q2
$3.19M Buy
+777,000
New +$3.22M 0.03% 724
2019
Q1
Sell
-4,589,840
Closed -$17.8M 4593
2018
Q4
$15.3M Buy
4,589,840
+4,586,760
+148,921% +$21.9M 0.11% 143
2018
Q3
$22K Sell
3,080
-7,034,320
-100% -$45.7M ﹤0.01% 4812
2018
Q2
$41.7M Buy
7,037,400
+3,888,160
+123% +$23.6M 0.22% 50
2018
Q1
$18.2M Buy
3,149,240
+545,880
+21% +$3.21M 0.1% 118
2017
Q4
$12.6K Sell
2,603,360
-16,943,320
-87% -$84.2M 0.06% 258
2017
Q3
$87.4K Buy
19,546,680
+3,088,400
+19% +$12.8M 0.43% 16
2017
Q2
$59.5K Buy
16,458,280
+1,308,440
+9% +$4.16M 0.36% 18
2017
Q1
$41.3K Sell
15,149,840
-7,181,520
-32% -$19.1M 0.29% 24
2016
Q4
$59.6M Buy
22,331,360
+1,011,840
+5% +$2.11M 0.42% 13
2016
Q3
$36.5M Buy
21,319,520
+17,801,560
+506% +$26.3M 0.24% 35
2016
Q2
$4.13M Sell
3,517,960
-623,320
-15% -$643K 0.03% 549
2016
Q1
$3.69M Buy
4,141,280
+314,360
+8% +$240K 0.03% 516
2015
Q4
$3.15M Buy
3,826,920
+1,675,200
+78% +$1.26M 0.03% 549
2015
Q3
$1.33M Sell
2,151,720
-679,520
-24% -$367K 0.01% 886
2015
Q2
$1.42M Buy
2,831,240
+604,560
+27% +$328K 0.01% 892
2015
Q1
$1.17M Buy
2,226,680
+987,520
+80% +$525K 0.01% 929
2014
Q4
$621K Buy
+1,239,160
New +$604K 0.01% 1392
2014
Q3
Sell
-1,380,480
Closed -$650K 4274
2014
Q2
$640 Sell
1,380,480
-1,122,560
-45% -$524K 0.01% 1085
2014
Q1
$1.12K Buy
2,503,040
+936,600
+60% +$401K 0.02% 781
2013
Q4
$627K Buy
1,566,440
+98,960
+7% +$38.3K 0.01% 1418
2013
Q3
$571K Sell
1,467,480
-1,680,280
-53% -$625K 0.01% 1143
2013
Q2
$1.1M Buy
+3,147,760
New +$1.09M 0.01% 844

Other funds holding NVDA

Walleye Trading's NVDA Position: Q2 2026 in Review

Walleye Trading increased its NVIDIA (NVDA) stake by 626% in Q2 2026, buying an estimated $216M and bringing the position to 1,216,044 shares worth $243M. The position accounts for 0.28% of the portfolio, ranked #67.

Walleye Trading first reported a position in NVDA in Q2 2013 and has held it in 44 quarters since. 5,939 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Walleye Trading held 1,216,044 shares of NVIDIA worth $243M as of Q2 2026.
  • Walleye Trading bought 1,048,519 NVIDIA shares in Q2 2026, an estimated $216M.
  • NVIDIA made up 0.28% of Walleye Trading's portfolio in Q2 2026, its #67 holding.
  • Walleye Trading first reported a position in NVIDIA in Q2 2013 and has held it in 44 quarters since.
  • 5,939 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.