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 | $1B | Sell |
5,744,900
-2,166,100
| -27% | -$397M | 1.67% | 7 |
|
|
2025
Q4 | $1.48B | Sell |
7,911,000
-3,328,900
| -30% | -$620M | 2.1% | 1 |
|
|
2025
Q3 | $2.1B | Buy |
11,239,900
+929,800
| +9% | +$162M | 3.19% | 1 |
|
|
2025
Q2 | $1.63B | Buy |
10,310,100
+533,600
| +5% | +$67.2M | 2.95% | 1 |
|
|
2025
Q1 | $1.06B | Sell |
9,776,500
-2,390,600
| -20% | -$303M | 2.46% | 3 |
|
|
2024
Q4 | $1.63B | Sell |
12,167,100
-1,594,900
| -12% | -$220M | 3.43% | 1 |
|
|
2024
Q3 | $1.67B | Buy |
13,762,000
+1,397,000
| +11% | +$165M | 3.51% | 2 |
|
|
2024
Q2 | $1.53B | Sell |
12,365,000
-2,080,000
| -14% | -$210M | 3.62% | 1 |
|
|
2024
Q1 | $1.31B | Sell |
14,445,000
-7,848,000
| -35% | -$569M | 2.78% | 3 |
|
|
2023
Q4 | $1.1B | Sell |
22,293,000
-152,000
| -0.7% | -$7.04M | 2.37% | 3 |
|
|
2023
Q3 | $976M | Buy |
22,445,000
+497,000
| +2% | +$22.3M | 2.56% | 3 |
|
|
2023
Q2 | $928M | Sell |
21,948,000
-16,722,000
| -43% | -$555M | 2.79% | 3 |
|
|
2023
Q1 | $1.07B | Buy |
38,670,000
+11,308,000
| +41% | +$245M | 2.33% | 4 |
|
|
2022
Q4 | $400M | Buy |
27,362,000
+2,368,000
| +9% | +$34.7M | 1.14% | 5 |
|
|
2022
Q3 | $303M | Buy |
24,994,000
+3,215,000
| +15% | +$50.8M | 0.92% | 8 |
|
|
2022
Q2 | $330M | Buy |
21,779,000
+9,688,000
| +80% | +$183M | 1.06% | 7 |
|
|
2022
Q1 | $330M | Buy |
12,091,000
+3,720,000
| +44% | +$93.3M | 1.05% | 6 |
|
|
2021
Q4 | $246M | Buy |
8,371,000
+3,010,000
| +56% | +$82.8M | 0.81% | 9 |
|
|
2021
Q3 | $111M | Sell |
5,361,000
-191,000
| -3% | -$3.97M | 0.4% | 24 |
|
|
2021
Q2 | $111M | Buy |
5,552,000
+848,000
| +18% | +$13.6M | 0.43% | 20 |
|
|
2021
Q1 | $62.8M | Sell |
4,704,000
-3,848,000
| -45% | -$51.7M | 0.28% | 28 |
|
|
2020
Q4 | $112M | Buy |
8,552,000
+3,276,000
| +62% | +$43.9M | 0.49% | 16 |
|
|
2020
Q3 | $71.4M | Sell |
5,276,000
-212,000
| -4% | -$2.47M | 0.38% | 15 |
|
|
2020
Q2 | $52.1M | Sell |
5,488,000
-56,000
| -1% | -$453K | 0.33% | 26 |
|
|
2020
Q1 | $36.5M | Sell |
5,544,000
-7,804,000
| -58% | -$49.2M | 0.28% | 26 |
|
|
2019
Q4 | $78.5M | Buy |
13,348,000
+1,912,000
| +17% | +$9.94M | 0.54% | 10 |
|
|
2019
Q3 | $49.8M | Sell |
11,436,000
-8,176,000
| -42% | -$34.4M | 0.42% | 13 |
|
|
2019
Q2 | $80.5M | Buy |
19,612,000
+10,280,000
| +110% | +$42.6M | 0.7% | 8 |
|
|
2019
Q1 | $41.9M | Buy |
9,332,000
+888,000
| +11% | +$3.45M | 0.33% | 31 |
|
|
2018
Q4 | $28.2M | Sell |
8,444,000
-6,824,000
| -45% | -$32.6M | 0.21% | 66 |
|
|
2018
Q3 | $107M | Buy |
15,268,000
+2,212,000
| +17% | +$14.4M | 0.57% | 13 |
|
|
2018
Q2 | $77.3M | Buy |
13,056,000
+7,416,000
| +131% | +$45.1M | 0.42% | 23 |
|
|
2018
Q1 | $32.7M | Sell |
5,640,000
-21,768,000
| -79% | -$128M | 0.19% | 59 |
|
|
2017
Q4 | $133K | Sell |
27,408,000
-3,816,000
| -12% | -$19M | 0.64% | 13 |
|
|
2017
Q3 | $140K | Buy |
31,224,000
+8,756,000
| +39% | +$36.4M | 0.69% | 10 |
|
|
2017
Q2 | $81.2K | Buy |
22,468,000
+11,316,000
| +101% | +$35.9M | 0.5% | 11 |
|
|
2017
Q1 | $30.4K | Buy |
11,152,000
+8,544,000
| +328% | +$22.7M | 0.21% | 47 |
|
|
2016
Q4 | $6.96M | Sell |
2,608,000
-4,100,000
| -61% | -$8.57M | 0.05% | 302 |
|
|
2016
Q3 | $11.5M | Buy |
6,708,000
+4,680,000
| +231% | +$6.91M | 0.08% | 155 |
|
|
2016
Q2 | $2.39M | Buy |
2,028,000
+1,376,000
| +211% | +$1.42M | 0.02% | 883 |
|
|
2016
Q1 | $582K | Buy |
652,000
+224,000
| +52% | +$171K | 0.01% | 1858 |
|
|
2015
Q4 | $350K | Sell |
428,000
-1,404,000
| -77% | -$1.06M | ﹤0.01% | 2171 |
|
|
2015
Q3 | $1.13M | Buy |
1,832,000
+1,516,000
| +480% | +$820K | 0.01% | 977 |
|
|
2015
Q2 | $158K | Sell |
316,000
-44,000
| -12% | -$23.9K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $189K | Sell |
360,000
-168,000
| -32% | -$89.3K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $264K | Buy |
528,000
+96,000
| +22% | +$46.8K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $199K | Buy |
432,000
+176,000
| +69% | +$82.9K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $119 | Sell |
256,000
-664,000
| -72% | -$310K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $411 | Sell |
920,000
-3,064,000
| -77% | -$1.31M | 0.01% | 1425 |
|
|
2013
Q4 | $1.6M | Sell |
3,984,000
-2,684,000
| -40% | -$1.04M | 0.02% | 788 |
|
|
2013
Q3 | $2.59M | Sell |
6,668,000
-2,344,000
| -26% | -$871K | 0.03% | 451 |
|
|
2013
Q2 | $3.17M | Buy |
+9,012,000
| New | +$3.11M | 0.03% | 423 |
|
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.