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

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.