Walleye Trading’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.75M | Sell |
29,200
-164,600
| -85% | -$36.5M | 0.01% | 1066 |
|
|
2025
Q4 | $42.1M | Buy |
193,800
+1,100
| +0.6% | +$236K | 0.06% | 345 |
|
|
2025
Q3 | $43.9M | Buy |
192,700
+96,700
| +101% | +$21.7M | 0.07% | 301 |
|
|
2025
Q2 | $21M | Buy |
96,000
+36,200
| +61% | +$7.07M | 0.04% | 517 |
|
|
2025
Q1 | $11.4M | Buy |
59,800
+800
| +1% | +$171K | 0.03% | 651 |
|
|
2024
Q4 | $12.3M | Sell |
59,000
-59,200
| -50% | -$13.5M | 0.03% | 682 |
|
|
2024
Q3 | $28.4M | Sell |
118,200
-34,600
| -23% | -$8.67M | 0.06% | 344 |
|
|
2024
Q2 | $41.1M | Sell |
152,800
-103,500
| -40% | -$26.7M | 0.1% | 206 |
|
|
2024
Q1 | $63.5M | Buy |
256,300
+42,100
| +20% | +$9.72M | 0.14% | 126 |
|
|
2023
Q4 | $49.2M | Sell |
214,200
-35,700
| -14% | -$7.19M | 0.11% | 171 |
|
|
2023
Q3 | $50M | Buy |
249,900
+20,700
| +9% | +$4.28M | 0.13% | 128 |
|
|
2023
Q2 | $46.9M | Sell |
229,200
-2,800
| -1% | -$498K | 0.14% | 123 |
|
|
2023
Q1 | $43.3M | Buy |
232,000
+162,300
| +233% | +$28.9M | 0.09% | 175 |
|
|
2022
Q4 | $11M | Sell |
69,700
-25,300
| -27% | -$4.01M | 0.03% | 618 |
|
|
2022
Q3 | $14M | Sell |
95,000
-16,500
| -15% | -$2.76M | 0.04% | 461 |
|
|
2022
Q2 | $16.5M | Sell |
111,500
-42,000
| -27% | -$7.3M | 0.05% | 393 |
|
|
2022
Q1 | $28.4M | Sell |
153,500
-168,900
| -52% | -$33.3M | 0.09% | 244 |
|
|
2021
Q4 | $73.4M | Sell |
322,400
-10,100
| -3% | -$2.15M | 0.24% | 68 |
|
|
2021
Q3 | $65.1M | Buy |
332,500
+261,300
| +367% | +$54.3M | 0.23% | 65 |
|
|
2021
Q2 | $14.6M | Sell |
71,200
-38,400
| -35% | -$7.69M | 0.06% | 307 |
|
|
2021
Q1 | $22.1M | Sell |
109,600
-71,400
| -39% | -$13M | 0.1% | 147 |
|
|
2020
Q4 | $28.8M | Sell |
181,000
-46,800
| -21% | -$6.9M | 0.13% | 106 |
|
|
2020
Q3 | $28.4M | Sell |
227,800
-116,900
| -34% | -$14.3M | 0.15% | 82 |
|
|
2020
Q2 | $39.3M | Buy |
344,700
+126,500
| +58% | +$12.6M | 0.25% | 41 |
|
|
2020
Q1 | $18.1M | Sell |
218,200
-37,700
| -15% | -$4.42M | 0.14% | 79 |
|
|
2019
Q4 | $32.6M | Sell |
255,900
-13,400
| -5% | -$1.56M | 0.23% | 66 |
|
|
2019
Q3 | $29.4M | Buy |
269,300
+137,100
| +104% | +$14M | 0.25% | 40 |
|
|
2019
Q2 | $12.9M | Buy |
132,200
+3,400
| +3% | +$329K | 0.11% | 147 |
|
|
2019
Q1 | $11.4M | Sell |
128,800
-3,466,600
| -96% | -$305M | 0.09% | 215 |
|
|
2018
Q4 | $263M | Buy |
3,595,400
+161,900
| +5% | +$12.8M | 1.94% | 4 |
|
|
2018
Q3 | $294M | Sell |
3,433,500
-1,224,500
| -26% | -$117M | 1.55% | 4 |
|
|
2018
Q2 | $509M | Buy |
4,658,000
+2,341,400
| +101% | +$258M | 2.74% | 3 |
|
|
2018
Q1 | $271M | Buy |
2,316,600
+951,300
| +70% | +$115M | 1.56% | 8 |
|
|
2017
Q4 | $160K | Sell |
1,365,300
-449,900
| -25% | -$52M | 0.78% | 11 |
|
|
2017
Q3 | $205K | Sell |
1,815,200
-658,300
| -27% | -$73.4M | 1.01% | 7 |
|
|
2017
Q2 | $271K | Buy |
2,473,500
+1,171,800
| +90% | +$126M | 1.66% | 5 |
|
|
2017
Q1 | $135K | Buy |
1,301,700
+934,965
| +255% | +$94.5M | 0.94% | 5 |
|
|
2016
Q4 | $35.9M | Buy |
366,735
+278,200
| +314% | +$27.6M | 0.25% | 33 |
|
|
2016
Q3 | $9.03M | Sell |
88,535
-91,400
| -51% | -$7.75M | 0.06% | 212 |
|
|
2016
Q2 | $14.1M | Buy |
179,935
+55,335
| +44% | +$4.75M | 0.09% | 135 |
|
|
2016
Q1 | $10.1M | Buy |
124,600
+41,685
| +50% | +$3.11M | 0.09% | 198 |
|
|
2015
Q4 | $6.98M | Buy |
82,915
+50,415
| +155% | +$4.31M | 0.07% | 277 |
|
|
2015
Q3 | $2.83M | Buy |
32,500
+2,900
| +10% | +$261K | 0.03% | 495 |
|
|
2015
Q2 | $2.91M | Sell |
29,600
-1,400
| -5% | -$144K | 0.03% | 528 |
|
|
2015
Q1 | $3.11M | Sell |
31,000
-14,900
| -32% | -$1.31M | 0.03% | 455 |
|
|
2014
Q4 | $3.51M | Buy |
45,900
+23,700
| +107% | +$1.68M | 0.03% | 426 |
|
|
2014
Q3 | $1.52M | Buy |
22,200
+9,900
| +80% | +$658K | 0.02% | 589 |
|
|
2014
Q2 | $816 | Sell |
12,300
-4,600
| -27% | -$282K | 0.01% | 926 |
|
|
2014
Q1 | $996 | Buy |
16,900
+12,300
| +267% | +$642K | 0.01% | 867 |
|
|
2013
Q4 | $213K | Sell |
4,600
-30,300
| -87% | -$1.25M | ﹤0.01% | 2125 |
|
|
2013
Q3 | $1.3M | Buy |
34,900
+34,700
| +17,350% | +$1.23M | 0.01% | 731 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$5.85K | ﹤0.01% | 2757 |
|
Other funds holding NXPI
VCM
Walleye Trading's NXPI Position: Q1 2026 in Review
Walleye Trading opened a new position in NXP Semiconductors (NXPI) in Q1 2026: 14,705 shares worth $2.89M. The stake represents ﹤0.01% of the portfolio and ranks #1464 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NXPI as recently as Q4 2022.
Walleye Trading first reported a position in NXPI in Q3 2013 and has held it in 19 quarters since. The position peaked at $9.18M in Q4 2022. 1,139 funds tracked by Wall St. Rank hold NXPI as of Q1 2026.
- Walleye Trading held 14,705 shares of NXP Semiconductors worth $2.89M as of Q1 2026.
- NXP Semiconductors was a new Walleye Trading position in Q1 2026.
- NXP Semiconductors made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1464 holding.
- Walleye Trading first reported a position in NXP Semiconductors in Q3 2013 and has held it in 19 quarters since.
- Walleye Trading's NXP Semiconductors position peaked at $9.18M in Q4 2022.
- 1,139 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.