Walleye Trading
NVR icon

Walleye Trading’s NVR NVR Stock Holding History

Walleye Trading’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-211
Closed -$1.48M – 5155
2023
Q4 		$1.48M Buy
+211
New +$1.3M ﹤0.01% 2163
2023
Q2 		– Sell
-139
Closed -$775K – 5037
2023
Q1 		$775K Sell
139
-63
-31% -$325K ﹤0.01% 2428
2022
Q4 		$932K Buy
+202
New +$888K ﹤0.01% 2276

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Trading's NVR Position: Q1 2024 in Review

Walleye Trading sold out of NVR (NVR) in Q1 2024, closing a stake of 211 shares — an estimated $1.48M sold.

Walleye Trading first reported a position in NVR in Q4 2022 and held it in 3 quarters. The position peaked at $1.48M in Q4 2023. 676 funds tracked by Wall St. Rank hold NVR as of Q1 2024.

  • Walleye Trading reported no remaining NVR position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 211 NVR shares in Q1 2024, an estimated $1.48M.
  • Walleye Trading first reported a position in NVR in Q4 2022 and held it in 3 quarters.
  • Walleye Trading's NVR position peaked at $1.48M in Q4 2023.
  • 676 funds tracked by Wall St. Rank held NVR as of Q1 2024.

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