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 Q2	$1.04M	Sell	58,044 -144,578	-71%	-$2.76M	﹤0.01%	2276
2026 Q1	$1.78M	Buy	202,622 +167,365	+475%	+$1.54M	﹤0.01%	1791
2025 Q4	$252K	Buy	+35,257	New	+$339K	﹤0.01%	3265
2025 Q1	–	Sell	-73,202	Closed	-$261K	–	4528
2024 Q4	$261K	Buy	+73,202	New	+$204K	﹤0.01%	3090
2024 Q3	–	Sell	-7,014	Closed	-$27.6K	–	4447
2024 Q2	$27.6K	Buy	+7,014	New	+$29.5K	﹤0.01%	3726
2024 Q1	–	Sell	-49,467	Closed	-$290K	–	5156
2023 Q4	$399K	Buy	49,467 +32,905	+199%	+$221K	﹤0.01%	3253
2023 Q3	$115K	Buy	+16,562	New	+$147K	﹤0.01%	3901

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Walleye Trading's NVTS Position: Q2 2026 in Review

Walleye Trading reduced its Navitas Semiconductor (NVTS) stake by 71% in Q2 2026, selling an estimated $2.76M and leaving 58,044 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Walleye Trading first reported a position in NVTS in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.78M in Q1 2026. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Walleye Trading held 58,044 shares of Navitas Semiconductor worth $1.04M as of Q2 2026.
Walleye Trading sold 144,578 Navitas Semiconductor shares in Q2 2026, an estimated $2.76M.
Navitas Semiconductor made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2276 holding.
Walleye Trading first reported a position in Navitas Semiconductor in Q3 2023 and has held it in 7 quarters since.
Walleye Trading's Navitas Semiconductor position peaked at $1.78M in Q1 2026.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.