Walleye Trading’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Sell |
22,200
-183,900
| -89% | -$28.2M | 0.01% | 1375 |
|
|
2025
Q4 | $28.4M | Sell |
206,100
-22,300
| -10% | -$2.92M | 0.04% | 470 |
|
|
2025
Q3 | $29.3M | Buy |
228,400
+145,700
| +176% | +$17.8M | 0.04% | 438 |
|
|
2025
Q2 | $10M | Buy |
82,700
+38,600
| +88% | +$4.35M | 0.02% | 815 |
|
|
2025
Q1 | $4.92M | Sell |
44,100
-71,100
| -62% | -$7.57M | 0.01% | 1103 |
|
|
2024
Q4 | $11.2M | Sell |
115,200
-46,100
| -29% | -$4.92M | 0.02% | 731 |
|
|
2024
Q3 | $18.6M | Buy |
161,300
+16,900
| +12% | +$1.92M | 0.04% | 497 |
|
|
2024
Q2 | $15.4M | Buy |
144,400
+32,400
| +29% | +$3.25M | 0.04% | 500 |
|
|
2024
Q1 | $10.8M | Sell |
112,000
-219,700
| -66% | -$22.5M | 0.02% | 674 |
|
|
2023
Q4 | $33.5M | Buy |
331,700
+73,700
| +29% | +$7.11M | 0.07% | 266 |
|
|
2023
Q3 | $26.3M | Buy |
258,000
+85,200
| +49% | +$8.65M | 0.07% | 283 |
|
|
2023
Q2 | $17.4M | Buy |
172,800
+111,100
| +180% | +$11.1M | 0.05% | 342 |
|
|
2023
Q1 | $5.68M | Sell |
61,700
-55,500
| -47% | -$4.85M | 0.01% | 949 |
|
|
2022
Q4 | $10.6M | Buy |
117,200
+7,500
| +7% | +$632K | 0.03% | 631 |
|
|
2022
Q3 | $8.34M | Buy |
109,700
+10,100
| +10% | +$837K | 0.03% | 714 |
|
|
2022
Q2 | $8.42M | Buy |
99,600
+90,000
| +938% | +$7.9M | 0.03% | 725 |
|
|
2022
Q1 | $842K | Sell |
9,600
-103,100
| -91% | -$8.93M | ﹤0.01% | 2391 |
|
|
2021
Q4 | $9.86M | Buy |
112,700
+96,200
| +583% | +$7.99M | 0.03% | 612 |
|
|
2021
Q3 | $1.35M | Buy |
16,500
+7,500
| +83% | +$675K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $821K | Sell |
9,000
-1,600
| -15% | -$142K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $906K | Sell |
10,600
-25,900
| -71% | -$2.32M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $3.45M | Buy |
36,500
+26,600
| +269% | +$2.32M | 0.02% | 974 |
|
|
2020
Q3 | $861K | Buy |
9,900
+6,100
| +161% | +$528K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $332K | Sell |
3,800
-11,800
| -76% | -$1.02M | ﹤0.01% | 2622 |
|
|
2020
Q1 | $1.29M | Sell |
15,600
-37,200
| -70% | -$3.32M | 0.01% | 1127 |
|
|
2019
Q4 | $5M | Buy |
52,800
+35,500
| +205% | +$3.19M | 0.03% | 577 |
|
|
2019
Q3 | $1.5M | Buy |
17,300
+14,600
| +541% | +$1.31M | 0.01% | 1287 |
|
|
2019
Q2 | $247K | Sell |
2,700
-12,924
| -83% | -$1.09M | ﹤0.01% | 2779 |
|
|
2019
Q1 | $1.35M | Sell |
15,624
-13,838
| -47% | -$1.11M | 0.01% | 1400 |
|
|
2018
Q4 | $2.27M | Buy |
29,462
+8,146
| +38% | +$634K | 0.02% | 982 |
|
|
2018
Q3 | $1.65M | Buy |
21,316
+16,517
| +344% | +$1.22M | 0.01% | 1541 |
|
|
2018
Q2 | $325K | Buy |
4,799
+1,451
| +43% | +$100K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $243K | Sell |
3,348
-4,910
| -59% | -$374K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $621 | Sell |
8,258
-61,604
| -88% | -$4.65M | ﹤0.01% | 2401 |
|
|
2017
Q3 | $5.38K | Buy |
69,862
+39,507
| +130% | +$2.98M | 0.03% | 621 |
|
|
2017
Q2 | $2.27K | Sell |
30,355
-27,900
| -48% | -$1.98M | 0.01% | 1107 |
|
|
2017
Q1 | $3.88K | Buy |
58,255
+27,342
| +88% | +$1.82M | 0.03% | 630 |
|
|
2016
Q4 | $2.02M | Buy |
30,913
+13,950
| +82% | +$905K | 0.01% | 951 |
|
|
2016
Q3 | $1.2M | Sell |
16,963
-335
| -2% | -$24.4K | 0.01% | 1384 |
|
|
2016
Q2 | $1.28M | Sell |
17,298
-8,482
| -33% | -$586K | 0.01% | 1375 |
|
|
2016
Q1 | $1.67M | Buy |
25,780
+19,865
| +336% | +$1.35M | 0.01% | 980 |
|
|
2015
Q4 | $456K | Buy |
5,915
+3,125
| +112% | +$248K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $230K | Sell |
2,790
-1,004
| -26% | -$89.4K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $336K | Sell |
3,794
-10,268
| -73% | -$942K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $1.25M | Buy |
14,062
+11,384
| +425% | +$1.01M | 0.01% | 890 |
|
|
2014
Q4 | $222K | Sell |
2,678
-3,125
| -54% | -$259K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $489K | Buy |
5,803
+1,451
| +33% | +$117K | 0.01% | 1341 |
|
|
2014
Q2 | $353 | Sell |
4,352
-447
| -9% | -$35.2K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $367 | Sell |
4,799
-3,794
| -44% | -$276K | 0.01% | 1496 |
|
|
2013
Q4 | $618K | Buy |
8,593
+5,133
| +148% | +$357K | 0.01% | 1428 |
|
|
2013
Q3 | $237K | Sell |
3,460
-223
| -6% | -$14.8K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $233K | Buy |
+3,683
| New | +$240K | ﹤0.01% | 1644 |
|
Other funds holding NVS
Walleye Trading's NVS Position: Q1 2026 in Review
Walleye Trading opened a new position in Novartis (NVS) in Q1 2026: 839 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #3342 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NVS as recently as Q3 2025.
Walleye Trading first reported a position in NVS in Q1 2015 and has held it in 21 quarters since. The position peaked at $4.83M in Q3 2023. 1,591 funds tracked by Wall St. Rank hold NVS as of Q1 2026.
- Walleye Trading held 839 shares of Novartis worth $128K as of Q1 2026.
- Novartis was a new Walleye Trading position in Q1 2026.
- Novartis made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3342 holding.
- Walleye Trading first reported a position in Novartis in Q1 2015 and has held it in 21 quarters since.
- Walleye Trading's Novartis position peaked at $4.83M in Q3 2023.
- 1,591 funds tracked by Wall St. Rank held Novartis as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.