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	$12.5M	Buy	696,000 +212,600	+44%	+$4.06M	0.01%	839
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 $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.