A detailed history of Walleye Trading LLC transactions in Nvidia Corp stock. As of the latest transaction made, Walleye Trading LLC holds 13,762,000 shares of NVDA stock, worth $1.92 Billion. This represents 3.58% of its overall portfolio holdings.

Number of Shares
13,762,000
Previous 12,365,000 11.3%
Holding current value
$1.92 Billion
Previous $1.53 Billion 9.4%
% of portfolio
3.58%
Previous 3.71%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$98.91 - $134.91 $55.7 Million - $76 Million
-563,171 Reduced 59.53%
382,822 $46.5 Million
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

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
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