Walleye Capital LLC Nvidia Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Walleye Capital LLC holds 287,270 shares of NVDA stock, worth $40.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

287,270

Previous 5,847,600 95.09%

Holding current value

$40.1 Million

Previous $722 Million 95.17%

% of portfolio

0.08%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $20.2 Million - $27.5 Million	204,047 Added 245.18%	287,270 $34.9 Million
Q2 2024 Aug 14, 2024	SELL	$118.11 - $1224.4 $2.51 Million - $26 Million	-21,233 Reduced 20.33%	83,223 $10.3 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $393,395 - $785,666	-827 Reduced 0.79%	104,456 $94.4 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $14.4 Million - $18.1 Million	35,810 Added 51.55%	105,283 $52.1 Million
Q3 2023 Nov 21, 2023	SELL	$408.55 - $493.55 $78,850 - $95,255	-193 Reduced 0.28%	69,473 $30.2 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $4.93 Million - $5.96 Million	12,078 Added 20.97%	69,666 $30.3 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $1.46 Million - $2.44 Million	-5,568 Reduced 8.82%	57,588 $24.4 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $9.01 Million - $17.5 Million	63,156 New	63,156 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $3.72 Million - $5.89 Million	30,666 Added 2084.7%	32,137 $3.9 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $222,988 - $402,465	1,471 New	1,471 $223,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.04 Million - $1.47 Million	-4,864 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$197.32 - $333.76 $358,530 - $606,441	-1,817 Reduced 27.2%	4,864 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.21 Million - $1.53 Million	6,681 New	6,681 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $163,980 - $240,324	-1,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $115,930 - $153,300	-1,000 Reduced 45.45%	1,200 $641,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $253,938 - $295,026	-2,026 Reduced 47.94%	2,200 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $323,638 - $487,190	3,396 Added 409.16%	4,226 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $50,439 - $79,074	830 New	830 $315,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $348B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Nvidia Corp Transaction History