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	$4.24M	Buy	483,400 +111,400	+30%	+$1.03M	0.01%	1237
2025 Q4	$2.66M	Buy	372,000 +180,000	+94%	+$1.73M	﹤0.01%	1715
2025 Q3	$1.39M	Buy	192,000 +120,200	+167%	+$804K	﹤0.01%	2054
2025 Q2	$470K	Buy	+71,800	New	+$277K	﹤0.01%	2688
2025 Q1	–	Sell	-100	Closed	-$357	–	4529
2024 Q4	$357	Buy	+100	New	+$278	﹤0.01%	4178
2024 Q3	–	Sell	-60,300	Closed	-$237K	–	4448
2024 Q2	$237K	Sell	60,300 -600	-1%	-$2.52K	﹤0.01%	2990
2024 Q1	$290K	Buy	60,900 +28,900	+90%	+$170K	﹤0.01%	3206
2023 Q4	$258K	Buy	32,000 +11,900	+59%	+$79.8K	﹤0.01%	3603
2023 Q3	$140K	Buy	20,100 +18,600	+1,240%	+$165K	﹤0.01%	3813
2023 Q2	$15.8K	Buy	+1,500	New	+$11.6K	﹤0.01%	4174

Other funds holding NVTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.