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 		$3.93M Buy
33,200
+4,500
+16% +$511K 0.01% 1285
2025
Q4 		$2.93M Buy
28,700
+10,800
+60% +$1.12M ﹤0.01% 1646
2025
Q3 		$1.77M Buy
17,900
+4,000
+29% +$347K ﹤0.01% 1895
2025
Q2 		$1.02M Buy
13,900
+13,800
+13,800% +$848K ﹤0.01% 2187
2025
Q1 		$5.24K Sell
100
-1,300
-93% -$82.2K ﹤0.01% 3886
2024
Q4 		$95.4K Buy
+1,400
New +$103K ﹤0.01% 3568
2024
Q3 		– Sell
-300
Closed -$23K – 4445
2024
Q2 		$23K Sell
300
-28,400
-99% -$2.2M ﹤0.01% 3756
2024
Q1 		$2.16M Buy
28,700
+24,000
+511% +$1.54M ﹤0.01% 1688
2023
Q4 		$278K Sell
4,700
-2,600
-36% -$138K ﹤0.01% 3543
2023
Q3 		$387K Sell
7,300
-10,500
-59% -$566K ﹤0.01% 3167
2023
Q2 		$920K Buy
17,800
+14,100
+381% +$626K ﹤0.01% 2249
2023
Q1 		$159K Buy
+3,700
New +$156K ﹤0.01% 3655
2022
Q4 		– Sell
-200
Closed -$6K – 5252
2022
Q3 		$6K Sell
200
-16,200
-99% -$541K ﹤0.01% 4614
2022
Q2 		$514K Buy
+16,400
New +$559K ﹤0.01% 2891
2021
Q4 		– Sell
-400
Closed -$13K – 5702
2021
Q3 		$13K Buy
+400
New +$13K ﹤0.01% 4961
2021
Q2 		– Sell
-8,000
Closed -$223K – 5424
2021
Q1 		$223K Buy
+8,000
New +$205K ﹤0.01% 3510
2020
Q4 		– Sell
-15,700
Closed -$278K – 4838
2020
Q3 		$278K Sell
15,700
-700
-4% -$13.1K ﹤0.01% 2725
2020
Q2 		$307K Sell
16,400
-14,800
-47% -$269K ﹤0.01% 2695
2020
Q1 		$526K Sell
31,200
-31,200
-50% -$727K ﹤0.01% 1831
2019
Q4 		$1.6M Buy
62,400
+21,700
+53% +$504K 0.01% 1391
2019
Q3 		$897K Buy
40,700
+31,800
+357% +$715K 0.01% 1684
2019
Q2 		$221K Sell
8,900
-87,100
-91% -$2.24M ﹤0.01% 2866
2019
Q1 		$2.59M Buy
+96,000
New +$2.46M 0.02% 882

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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. 820 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.
  • 820 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.