Walleye Trading
NVEI

Walleye Trading’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Walleye Trading’s Portfolio NVEI Stock Details NVEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,900
Closed -$365K – 5525
2023
Q4 		$365K Buy
13,900
+2,200
+19% +$42.2K ﹤0.01% 3344
2023
Q3 		$176K Buy
+11,700
New +$271K ﹤0.01% 3690
2022
Q3 		– Sell
-6,100
Closed -$221K – 5661
2022
Q2 		$221K Buy
6,100
+4,800
+369% +$250K ﹤0.01% 3622
2022
Q1 		$98K Buy
+1,300
New +$79.6K ﹤0.01% 4256

Other funds holding NVEI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Walleye Trading's NVEI Position: Q1 2024 in Review

Walleye Trading sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q1 2024, closing a stake of 1,823 shares — an estimated $47.9K sold.

Walleye Trading first reported a position in NVEI in Q4 2021 and held it in 4 quarters. The position peaked at $513K in Q4 2021. 138 funds tracked by Wall St. Rank hold NVEI as of Q1 2024.

  • Walleye Trading reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 1,823 Nuvei Corporation Subordinate Voting Shares shares in Q1 2024, an estimated $47.9K.
  • Walleye Trading first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 4 quarters.
  • Walleye Trading's Nuvei Corporation Subordinate Voting Shares position peaked at $513K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.