Walleye Trading’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-851,001
| Closed | -$92.2M | – | 1530 |
|
|
2025
Q1 | $92.2M | Buy |
851,001
+10,259
| +1% | +$1.11M | 0.21% | 5 |
|
|
2024
Q4 | $113M | Buy |
840,742
+457,920
| +120% | +$61.5M | 0.24% | 5 |
|
|
2024
Q3 | $46.5M | Sell |
382,822
-563,171
| -60% | -$68.4M | 0.1% | 14 |
|
|
2024
Q2 | $117M | Buy |
+945,993
| New | +$117M | 0.28% | 7 |
|
|
2024
Q1 | – | Sell |
-258,254
| Closed | -$128M | – | 2093 |
|
|
2023
Q4 | $128M | Buy |
258,254
+60,789
| +31% | +$30.1M | 0.28% | 12 |
|
|
2023
Q3 | $85.9M | Buy |
197,465
+52,228
| +36% | +$22.7M | 0.23% | 8 |
|
|
2023
Q2 | $61.4M | Buy |
+145,237
| New | +$61.4M | 0.18% | 5 |
|
|
2023
Q1 | – | Sell |
-368,399
| Closed | -$53.8M | – | 2166 |
|
|
2022
Q4 | $53.8M | Sell |
368,399
-401,227
| -52% | -$58.6M | 0.15% | 9 |
|
|
2022
Q3 | $93.4M | Sell |
769,626
-98,035
| -11% | -$11.9M | 0.28% | 2 |
|
|
2022
Q2 | $132M | Buy |
867,661
+505,307
| +139% | +$76.6M | 0.42% | 2 |
|
|
2022
Q1 | $98.9M | Sell |
362,354
-288,479
| -44% | -$78.7M | 0.32% | 6 |
|
|
2021
Q4 | $191M | Buy |
650,833
+415,917
| +177% | +$122M | 0.63% | 2 |
|
|
2021
Q3 | $48.7M | Buy |
234,916
+154,805
| +193% | +$32.1M | 0.17% | 14 |
|
|
2021
Q2 | $64.1M | Buy |
80,111
+59,767
| +294% | +$47.8M | 0.25% | 6 |
|
|
2021
Q1 | $10.9M | Sell |
20,344
-15,648
| -43% | -$8.35M | 0.05% | 55 |
|
|
2020
Q4 | $18.8M | Buy |
+35,992
| New | +$18.8M | 0.08% | 29 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1644 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1600 |
|
|
2020
Q1 | – | Sell |
-4,926
| Closed | -$1.16M | – | 1582 |
|
|
2019
Q4 | $1.16M | Sell |
4,926
-23,480
| -83% | -$5.52M | 0.01% | 383 |
|
|
2019
Q3 | $4.95M | Buy |
28,406
+8,981
| +46% | +$1.56M | 0.04% | 64 |
|
|
2019
Q2 | $3.19M | Buy |
+19,425
| New | +$3.19M | 0.03% | 92 |
|
|
2019
Q1 | – | Sell |
-114,746
| Closed | -$15.3M | – | 1579 |
|
|
2018
Q4 | $15.3M | Buy |
114,746
+114,669
| +148,921% | +$15.3M | 0.11% | 31 |
|
|
2018
Q3 | $22K | Sell |
77
-175,858
| -100% | -$50.2M | ﹤0.01% | 1542 |
|
|
2018
Q2 | $41.7M | Buy |
175,935
+97,204
| +123% | +$23M | 0.22% | 9 |
|
|
2018
Q1 | $18.2M | Buy |
78,731
+13,647
| +21% | +$3.16M | 0.1% | 31 |
|
|
2017
Q4 | $12.6K | Sell |
65,084
-423,583
| -87% | -$82K | 0.06% | 49 |
|
|
2017
Q3 | $87.4K | Buy |
488,667
+77,210
| +19% | +$13.8K | 0.43% | 4 |
|
|
2017
Q2 | $59.5K | Buy |
411,457
+32,711
| +9% | +$4.73K | 0.36% | 5 |
|
|
2017
Q1 | $41.3K | Sell |
378,746
-179,538
| -32% | -$19.6K | 0.29% | 4 |
|
|
2016
Q4 | $59.6M | Buy |
558,284
+25,296
| +5% | +$2.7M | 0.42% | 1 |
|
|
2016
Q3 | $36.5M | Buy |
532,988
+445,039
| +506% | +$30.5M | 0.24% | 5 |
|
|
2016
Q2 | $4.13M | Sell |
87,949
-15,583
| -15% | -$732K | 0.03% | 65 |
|
|
2016
Q1 | $3.69M | Buy |
103,532
+7,859
| +8% | +$280K | 0.03% | 52 |
|
|
2015
Q4 | $3.15M | Buy |
95,673
+41,880
| +78% | +$1.38M | 0.03% | 122 |
|
|
2015
Q3 | $1.33M | Sell |
53,793
-16,988
| -24% | -$419K | 0.01% | 187 |
|
|
2015
Q2 | $1.42M | Buy |
70,781
+15,114
| +27% | +$304K | 0.01% | 218 |
|
|
2015
Q1 | $1.17M | Buy |
55,667
+24,688
| +80% | +$517K | 0.01% | 219 |
|
|
2014
Q4 | $621K | Buy |
+30,979
| New | +$621K | 0.01% | 392 |
|
|
2014
Q3 | – | Sell |
-34,512
| Closed | -$640 | – | 1434 |
|
|
2014
Q2 | $640 | Sell |
34,512
-28,064
| -45% | -$520 | 0.01% | 233 |
|
|
2014
Q1 | $1.12K | Buy |
62,576
+23,415
| +60% | +$419 | 0.02% | 169 |
|
|
2013
Q4 | $627K | Buy |
39,161
+2,474
| +7% | +$39.6K | 0.01% | 456 |
|
|
2013
Q3 | $571K | Sell |
36,687
-42,007
| -53% | -$654K | 0.01% | 279 |
|
|
2013
Q2 | $1.11M | Buy |
+78,694
| New | +$1.11M | 0.01% | 144 |
|