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 | $11M | Sell |
55,700
-4,700
| -8% | -$1.04M | 0.02% | 750 |
|
|
2025
Q4 | $13.1M | Buy |
60,400
+5,600
| +10% | +$1.2M | 0.02% | 799 |
|
|
2025
Q3 | $12.5M | Buy |
54,800
+7,200
| +15% | +$1.62M | 0.02% | 786 |
|
|
2025
Q2 | $10.4M | Sell |
47,600
-6,700
| -12% | -$1.31M | 0.02% | 793 |
|
|
2025
Q1 | $10.3M | Buy |
54,300
+3,800
| +8% | +$811K | 0.02% | 706 |
|
|
2024
Q4 | $10.5M | Sell |
50,500
-14,000
| -22% | -$3.18M | 0.02% | 761 |
|
|
2024
Q3 | $15.5M | Sell |
64,500
-37,500
| -37% | -$9.4M | 0.03% | 557 |
|
|
2024
Q2 | $27.4M | Buy |
102,000
+29,200
| +40% | +$7.53M | 0.07% | 318 |
|
|
2024
Q1 | $18M | Sell |
72,800
-6,500
| -8% | -$1.5M | 0.04% | 461 |
|
|
2023
Q4 | $18.2M | Sell |
79,300
-28,400
| -26% | -$5.72M | 0.04% | 488 |
|
|
2023
Q3 | $21.5M | Buy |
107,700
+7,100
| +7% | +$1.47M | 0.06% | 340 |
|
|
2023
Q2 | $20.6M | Buy |
100,600
+5,700
| +6% | +$1.01M | 0.06% | 299 |
|
|
2023
Q1 | $17.7M | Buy |
94,900
+21,400
| +29% | +$3.81M | 0.04% | 421 |
|
|
2022
Q4 | $11.6M | Sell |
73,500
-17,300
| -19% | -$2.74M | 0.03% | 579 |
|
|
2022
Q3 | $13.4M | Buy |
90,800
+14,300
| +19% | +$2.4M | 0.04% | 482 |
|
|
2022
Q2 | $11.3M | Sell |
76,500
-2,000
| -3% | -$348K | 0.04% | 547 |
|
|
2022
Q1 | $14.5M | Sell |
78,500
-30,400
| -28% | -$5.99M | 0.05% | 478 |
|
|
2021
Q4 | $24.8M | Buy |
108,900
+18,800
| +21% | +$4M | 0.08% | 248 |
|
|
2021
Q3 | $17.6M | Buy |
90,100
+40,400
| +81% | +$8.39M | 0.06% | 324 |
|
|
2021
Q2 | $10.2M | Buy |
49,700
+23,300
| +88% | +$4.67M | 0.04% | 434 |
|
|
2021
Q1 | $5.32M | Sell |
26,400
-64,000
| -71% | -$11.7M | 0.02% | 625 |
|
|
2020
Q4 | $14.4M | Sell |
90,400
-9,400
| -9% | -$1.39M | 0.06% | 261 |
|
|
2020
Q3 | $12.5M | Buy |
99,800
+36,400
| +57% | +$4.44M | 0.07% | 221 |
|
|
2020
Q2 | $7.23M | Sell |
63,400
-54,800
| -46% | -$5.48M | 0.05% | 388 |
|
|
2020
Q1 | $9.8M | Sell |
118,200
-141,800
| -55% | -$16.6M | 0.08% | 199 |
|
|
2019
Q4 | $33.1M | Sell |
260,000
-100
| -0% | -$11.6K | 0.23% | 63 |
|
|
2019
Q3 | $28.4M | Buy |
260,100
+217,200
| +506% | +$22.2M | 0.24% | 44 |
|
|
2019
Q2 | $4.19M | Sell |
42,900
-22,500
| -34% | -$2.18M | 0.04% | 557 |
|
|
2019
Q1 | $5.78M | Sell |
65,400
-307,800
| -82% | -$27M | 0.04% | 431 |
|
|
2018
Q4 | $27.3M | Sell |
373,200
-884,800
| -70% | -$70.1M | 0.2% | 68 |
|
|
2018
Q3 | $108M | Sell |
1,258,000
-1,747,900
| -58% | -$168M | 0.57% | 12 |
|
|
2018
Q2 | $328M | Buy |
3,005,900
+646,000
| +27% | +$71.2M | 1.77% | 5 |
|
|
2018
Q1 | $276M | Sell |
2,359,900
-621,400
| -21% | -$75M | 1.58% | 7 |
|
|
2017
Q4 | $349K | Buy |
2,981,300
+416,400
| +16% | +$48.1M | 1.7% | 5 |
|
|
2017
Q3 | $290K | Sell |
2,564,900
-67,100
| -3% | -$7.48M | 1.43% | 6 |
|
|
2017
Q2 | $288K | Buy |
2,632,000
+845,600
| +47% | +$90.6M | 1.77% | 3 |
|
|
2017
Q1 | $185K | Buy |
1,786,400
+1,242,000
| +228% | +$126M | 1.3% | 4 |
|
|
2016
Q4 | $53.4M | Buy |
544,400
+392,000
| +257% | +$39M | 0.37% | 17 |
|
|
2016
Q3 | $15.5M | Buy |
152,400
+6,500
| +4% | +$551K | 0.1% | 90 |
|
|
2016
Q2 | $11.4M | Buy |
145,900
+69,265
| +90% | +$5.94M | 0.08% | 174 |
|
|
2016
Q1 | $6.21M | Sell |
76,635
-25,860
| -25% | -$1.93M | 0.05% | 322 |
|
|
2015
Q4 | $8.63M | Buy |
102,495
+83,795
| +448% | +$7.17M | 0.08% | 225 |
|
|
2015
Q3 | $1.63M | Buy |
18,700
+1,500
| +9% | +$135K | 0.01% | 770 |
|
|
2015
Q2 | $1.69M | Buy |
17,200
+9,000
| +110% | +$923K | 0.02% | 798 |
|
|
2015
Q1 | $821K | Sell |
8,200
-6,400
| -44% | -$564K | 0.01% | 1136 |
|
|
2014
Q4 | $1.12M | Sell |
14,600
-5,500
| -27% | -$390K | 0.01% | 965 |
|
|
2014
Q3 | $1.38M | Buy |
20,100
+7,900
| +65% | +$525K | 0.02% | 647 |
|
|
2014
Q2 | $807 | Sell |
12,200
-12,100
| -50% | -$741K | 0.01% | 930 |
|
|
2014
Q1 | $1.43K | Sell |
24,300
-6,100
| -20% | -$318K | 0.02% | 644 |
|
|
2013
Q4 | $1.4M | Buy |
30,400
+30,300
| +30,300% | +$1.25M | 0.01% | 868 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$3.54K | ﹤0.01% | 2790 |
|
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.