Walleye Trading
NVT icon

Walleye Trading’s nVent Electric NVT Stock Holding History

Walleye Trading’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,793
Closed -$3.27M – 4523
2025
Q4 		$2.94M Buy
+28,793
New +$2.99M ﹤0.01% 1643
2025
Q1 		– Sell
-4,578
Closed -$289K – 4526
2024
Q4 		$312K Buy
+4,578
New +$337K ﹤0.01% 2958
2024
Q3 		– Sell
-3,227
Closed -$247K – 4444
2024
Q2 		$247K Buy
+3,227
New +$250K ﹤0.01% 2954
2023
Q4 		– Sell
-19,499
Closed -$1.03M – 5368
2023
Q3 		$1.03M Sell
19,499
-9,366
-32% -$505K ﹤0.01% 2333
2023
Q2 		$1.49M Buy
28,865
+23,389
+427% +$1.04M ﹤0.01% 1878
2023
Q1 		$235K Buy
+5,476
New +$231K ﹤0.01% 3391
2022
Q4 		– Sell
-11,882
Closed -$376K – 5251
2022
Q3 		$376K Buy
11,882
+800
+7% +$26.7K ﹤0.01% 3156
2022
Q2 		$347K Buy
+11,082
New +$378K ﹤0.01% 3279
2021
Q2 		– Sell
-2,311
Closed -$71.2K – 5423
2021
Q1 		$65K Sell
2,311
-4,759
-67% -$122K ﹤0.01% 4257
2020
Q4 		$165K Buy
7,070
+5,599
+381% +$118K ﹤0.01% 3653
2020
Q3 		$26K Sell
1,471
-19,232
-93% -$360K ﹤0.01% 3789
2020
Q2 		$388K Sell
20,703
-6,440
-24% -$117K ﹤0.01% 2489
2020
Q1 		$458K Buy
27,143
+24,118
+797% +$562K ﹤0.01% 1944
2019
Q4 		$77K Buy
+3,025
New +$70.3K ﹤0.01% 3669
2019
Q3 		– Sell
-18,786
Closed -$422K – 4315
2019
Q2 		$466K Buy
+18,786
New +$484K ﹤0.01% 2253
2018
Q4 		– Sell
-2,243
Closed -$61K – 5098
2018
Q3 		$61K Buy
+2,243
New +$61K ﹤0.01% 4468

Other funds holding NVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Trading's NVT Position: Q1 2026 in Review

Walleye Trading sold out of nVent Electric (NVT) in Q1 2026, closing a stake of 28,793 shares — an estimated $3.27M sold.

Walleye Trading first reported a position in NVT in Q3 2018 and held it in 16 quarters. The position peaked at $2.94M in Q4 2025. 828 funds tracked by Wall St. Rank hold NVT as of Q1 2026.

  • Walleye Trading reported no remaining nVent Electric position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 28,793 nVent Electric shares in Q1 2026, an estimated $3.27M.
  • Walleye Trading first reported a position in nVent Electric in Q3 2018 and held it in 16 quarters.
  • Walleye Trading's nVent Electric position peaked at $2.94M in Q4 2025.
  • 828 funds tracked by Wall St. Rank held nVent Electric as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.