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
Q1 | $1.05B | Buy |
6,026,800
+658,100
| +12% | +$121M | 1.75% | 4 |
|
|
2025
Q4 | $1B | Sell |
5,368,700
-1,164,800
| -18% | -$217M | 1.43% | 6 |
|
|
2025
Q3 | $1.22B | Sell |
6,533,500
-1,472,600
| -18% | -$257M | 1.85% | 3 |
|
|
2025
Q2 | $1.26B | Buy |
8,006,100
+1,441,300
| +22% | +$181M | 2.29% | 3 |
|
|
2025
Q1 | $711M | Buy |
6,564,800
+3,349,900
| +104% | +$425M | 1.65% | 4 |
|
|
2024
Q4 | $432M | Sell |
3,214,900
-812,000
| -20% | -$112M | 0.91% | 13 |
|
|
2024
Q3 | $489M | Buy |
4,026,900
+826,900
| +26% | +$97.7M | 1.03% | 9 |
|
|
2024
Q2 | $395M | Sell |
3,200,000
-2,275,000
| -42% | -$230M | 0.94% | 10 |
|
|
2024
Q1 | $495M | Sell |
5,475,000
-123,000
| -2% | -$8.92M | 1.05% | 12 |
|
|
2023
Q4 | $277M | Sell |
5,598,000
-730,000
| -12% | -$33.8M | 0.6% | 19 |
|
|
2023
Q3 | $275M | Sell |
6,328,000
-3,693,000
| -37% | -$165M | 0.72% | 15 |
|
|
2023
Q2 | $424M | Sell |
10,021,000
-9,697,000
| -49% | -$322M | 1.27% | 7 |
|
|
2023
Q1 | $548M | Buy |
19,718,000
+3,393,000
| +21% | +$73.4M | 1.19% | 10 |
|
|
2022
Q4 | $239M | Sell |
16,325,000
-1,039,000
| -6% | -$15.2M | 0.68% | 11 |
|
|
2022
Q3 | $211M | Buy |
17,364,000
+8,681,000
| +100% | +$137M | 0.64% | 12 |
|
|
2022
Q2 | $132M | Buy |
8,683,000
+5,274,000
| +155% | +$99.5M | 0.42% | 19 |
|
|
2022
Q1 | $93M | Buy |
3,409,000
+1,384,000
| +68% | +$34.7M | 0.3% | 43 |
|
|
2021
Q4 | $59.6M | Buy |
2,025,000
+313,000
| +18% | +$8.61M | 0.2% | 97 |
|
|
2021
Q3 | $35.5M | Sell |
1,712,000
-152,000
| -8% | -$3.16M | 0.13% | 152 |
|
|
2021
Q2 | $37.3M | Sell |
1,864,000
-1,140,000
| -38% | -$18.3M | 0.15% | 100 |
|
|
2021
Q1 | $40.1M | Sell |
3,004,000
-208,000
| -6% | -$2.8M | 0.18% | 66 |
|
|
2020
Q4 | $41.9M | Sell |
3,212,000
-1,820,000
| -36% | -$24.4M | 0.18% | 67 |
|
|
2020
Q3 | $68.1M | Buy |
5,032,000
+128,000
| +3% | +$1.49M | 0.36% | 17 |
|
|
2020
Q2 | $46.6M | Buy |
4,904,000
+472,000
| +11% | +$3.82M | 0.3% | 30 |
|
|
2020
Q1 | $29.2M | Sell |
4,432,000
-1,628,000
| -27% | -$10.3M | 0.23% | 38 |
|
|
2019
Q4 | $35.6M | Sell |
6,060,000
-3,460,000
| -36% | -$18M | 0.25% | 54 |
|
|
2019
Q3 | $41.4M | Sell |
9,520,000
-5,228,000
| -35% | -$22M | 0.35% | 19 |
|
|
2019
Q2 | $60.6M | Buy |
14,748,000
+2,172,000
| +17% | +$9M | 0.52% | 15 |
|
|
2019
Q1 | $56.5M | Sell |
12,576,000
-676,000
| -5% | -$2.62M | 0.44% | 21 |
|
|
2018
Q4 | $44.2M | Buy |
13,252,000
+1,812,000
| +16% | +$8.67M | 0.33% | 33 |
|
|
2018
Q3 | $80.4M | Sell |
11,440,000
-3,660,000
| -24% | -$23.8M | 0.42% | 22 |
|
|
2018
Q2 | $89.4M | Buy |
15,100,000
+14,192,000
| +1,563% | +$86.2M | 0.48% | 20 |
|
|
2018
Q1 | $5.26M | Sell |
908,000
-17,620,000
| -95% | -$104M | 0.03% | 522 |
|
|
2017
Q4 | $89.6K | Buy |
18,528,000
+15,972,000
| +625% | +$79.3M | 0.44% | 17 |
|
|
2017
Q3 | $11.4K | Sell |
2,556,000
-2,608,000
| -51% | -$10.8M | 0.06% | 269 |
|
|
2017
Q2 | $18.7K | Buy |
5,164,000
+3,324,000
| +181% | +$10.6M | 0.11% | 123 |
|
|
2017
Q1 | $5.01K | Sell |
1,840,000
-232,000
| -11% | -$617K | 0.04% | 508 |
|
|
2016
Q4 | $5.53M | Sell |
2,072,000
-2,440,000
| -54% | -$5.1M | 0.04% | 390 |
|
|
2016
Q3 | $7.73M | Buy |
4,512,000
+3,496,000
| +344% | +$5.16M | 0.05% | 266 |
|
|
2016
Q2 | $1.2M | Sell |
1,016,000
-304,000
| -23% | -$313K | 0.01% | 1441 |
|
|
2016
Q1 | $1.18M | Buy |
1,320,000
+764,000
| +137% | +$583K | 0.01% | 1257 |
|
|
2015
Q4 | $457K | Sell |
556,000
-596,000
| -52% | -$449K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $710K | Buy |
1,152,000
+1,060,000
| +1,152% | +$573K | 0.01% | 1304 |
|
|
2015
Q2 | $46K | Buy |
92,000
+72,000
| +360% | +$39K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $10K | Sell |
20,000
-424,000
| -95% | -$225K | ﹤0.01% | 3707 |
|
|
2014
Q4 | $222K | Sell |
444,000
-704,000
| -61% | -$343K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $530K | Buy |
1,148,000
+948,000
| +474% | +$447K | 0.01% | 1265 |
|
|
2014
Q2 | $94 | Buy |
200,000
+44,000
| +28% | +$20.6K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $70 | Sell |
156,000
-3,408,000
| -96% | -$1.46M | ﹤0.01% | 2548 |
|
|
2013
Q4 | $1.43M | Sell |
3,564,000
-2,404,000
| -40% | -$931K | 0.01% | 856 |
|
|
2013
Q3 | $2.32M | Sell |
5,968,000
-396,000
| -6% | -$147K | 0.02% | 490 |
|
|
2013
Q2 | $2.23M | Buy |
+6,364,000
| New | +$2.2M | 0.02% | 530 |
|
Other funds holding NVDA
VCM
VPM
Walleye Trading's NVDA Position: Q1 2026 in Review
Walleye Trading increased its NVIDIA (NVDA) stake by 40% in Q1 2026, buying an estimated $8.82M and bringing the position to 167,525 shares worth $29.2M. The position accounts for 0.05% of the portfolio, ranked #379.
Walleye Trading first reported a position in NVDA in Q2 2013 and has held it in 43 quarters since. The position peaked at $191M in Q4 2021. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Walleye Trading held 167,525 shares of NVIDIA worth $29.2M as of Q1 2026.
- Walleye Trading bought 48,078 NVIDIA shares in Q1 2026, an estimated $8.82M.
- NVIDIA made up 0.05% of Walleye Trading's portfolio in Q1 2026, its #379 holding.
- Walleye Trading first reported a position in NVIDIA in Q2 2013 and has held it in 43 quarters since.
- Walleye Trading's NVIDIA position peaked at $191M in Q4 2021.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.