Walleye Trading
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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 		$3.44M Sell
392,500
-212,000
-35% -$1.95M 0.01% 1371
2025
Q4 		$4.32M Buy
604,500
+125,400
+26% +$1.21M 0.01% 1385
2025
Q3 		$3.46M Sell
479,100
-8,000
-2% -$53.5K 0.01% 1454
2025
Q2 		$3.19M Buy
+487,100
New +$1.88M 0.01% 1458
2025
Q1 		– Sell
-800
Closed -$2.86K – 4527
2024
Q4 		$2.86K Buy
+800
New +$2.23K ﹤0.01% 4111
2024
Q3 		– Sell
-11,600
Closed -$45.6K – 4446
2024
Q2 		$45.6K Buy
11,600
+3,900
+51% +$16.4K ﹤0.01% 3623
2024
Q1 		$36.7K Buy
7,700
+7,600
+7,600% +$44.6K ﹤0.01% 4098
2023
Q4 		$807 Hold
100
– – ﹤0.01% 4938
2023
Q3 		$695 Sell
100
-162,400
-100% -$1.44M ﹤0.01% 4901
2023
Q2 		$1.71M Buy
+162,500
New +$1.26M 0.01% 1768

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T 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 $15.8B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Trading's NVTS Position: Q1 2026 in Review

Walleye Trading increased its Navitas Semiconductor (NVTS) stake by 475% in Q1 2026, buying an estimated $1.54M and bringing the position to 202,622 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Walleye Trading first reported a position in NVTS in Q3 2023 and has held it in 6 quarters since. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • Walleye Trading held 202,622 shares of Navitas Semiconductor worth $1.78M as of Q1 2026.
  • Walleye Trading bought 167,365 Navitas Semiconductor shares in Q1 2026, an estimated $1.54M.
  • Navitas Semiconductor made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1791 holding.
  • Walleye Trading first reported a position in Navitas Semiconductor in Q3 2023 and has held it in 6 quarters since.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

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