Walleye Trading LLC Nvidia Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Nvidia Corp stock. As of the latest transaction made, Walleye Trading LLC holds 12,365,000 shares of NVDA stock, worth $1.5 Billion. This represents 3.71% of its overall portfolio holdings.

Number of Shares

12,365,000

Previous 547,500 2158.45%

Holding current value

$1.5 Billion

Previous $495 Million 208.79%

% of portfolio

3.71%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $112 Million - $1.16 Billion	945,993 New	945,993 $117 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $24.5 Million - $30.6 Million	60,789 Added 30.78%	258,254 $128 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $21.3 Million - $25.8 Million	52,228 Added 35.96%	197,465 $85.9 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $38.1 Million - $63.6 Million	145,237 New	145,237 $61.4 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $45 Million - $72.5 Million	-401,227 Reduced 52.13%	368,399 $53.8 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $11.9 Million - $18.8 Million	-98,035 Reduced 11.3%	769,626 $93.4 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $76.6 Million - $138 Million	505,307 Added 139.45%	867,661 $132 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $61.5 Million - $86.9 Million	-288,479 Reduced 44.32%	362,354 $98.9 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $82.1 Million - $139 Million	415,917 Added 177.05%	650,833 $191 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $28.1 Million - $35.4 Million	154,805 Added 193.24%	234,916 $48.7 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $8.17 Million - $12 Million	59,767 Added 293.78%	80,111 $64.1 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $1.81 Million - $2.4 Million	-15,648 Reduced 43.48%	20,344 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $3.89 Million - $4.52 Million	31,066 Added 630.65%	35,992 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $1.02 Million - $1.41 Million	-23,480 Reduced 82.66%	4,926 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $334,003 - $413,844	8,981 Added 46.23%	28,406 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $3.19 Million - $4.58 Million	-95,321 Reduced 83.07%	19,425 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $3.64 Million - $8.3 Million	114,669 Added 148920.78%	114,746 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $10.4 Million - $12.5 Million	-175,858 Reduced 99.96%	77 $22,000
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $5.21 Million - $6.49 Million	97,204 Added 123.46%	175,935 $41.7 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $680,166 - $854,575	13,647 Added 20.97%	78,731 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $19 Million - $23 Million	-423,583 Reduced 86.68%	65,084 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $3.01 Million - $3.62 Million	77,210 Added 18.77%	488,667 $87.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	411,457	411,457 $59.5 Million

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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 Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Nvidia Corp Transaction History