Walleye Trading
NVTS icon

Walleye Trading’s Navitas Semiconductor NVTS Stock Holding History

Walleye Trading’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.78M Buy
202,622
+167,365
+475% +$1.54M 0.04% 1791
2025
Q4 		$252K Buy
+35,257
New +$339K ﹤0.01% 3265
2025
Q3 		– Hold
0
– – – 5020
2025
Q2 		– Hold
0
– – – 4943
2025
Q1 		– Sell
-73,202
Closed -$261K – 4900
2024
Q4 		$261K Buy
+73,202
New +$204K 0.01% 3090
2024
Q3 		– Sell
-7,014
Closed -$27.6K – 4726
2024
Q2 		$27.6K Buy
+7,014
New +$29.5K ﹤0.01% 3726
2024
Q1 		– Sell
-49,467
Closed -$290K – 5411
2023
Q4 		$399K Buy
49,467
+32,905
+199% +$221K 0.01% 3253
2023
Q3 		$115K Buy
+16,562
New +$147K ﹤0.01% 3901
2023
Q2 		– Hold
0
– – – 5503

Other funds holding NVTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return