Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
NVTS holding history
Navitas Semiconductor Corp in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVTS overviewAll 13F holders of NVTSFull Q2 2026 holdings
- Shares (Q2 2026)
- 57,488
- Value
- $1.03M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 57,488 | $1.03M | <0.1% | −13,789−19.3% | Reduced | Holders |
| Q1 2026 | 71,277 | $625.1K | <0.1% | +71,246+229,825.8% | Added | Holders |
| Q4 2025 | 31 | $221 | <0.1% | +31 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −24,157−100.0% | Sold out | Holders |
| Q2 2025 | 24,157 | $158.2K | <0.1% | +6,634+37.9% | Added | Holders |
| Q1 2025 | 17,523 | $35.9K | <0.1% | −219,469−92.6% | Reduced | Holders |
| Q4 2024 | 236,992 | $846.1K | <0.1% | +121,302+104.9% | Added | Holders |
| Q3 2024 | 115,690 | $283.4K | <0.1% | +115,690 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −262,566−100.0% | Sold out | Holders |
| Q4 2023 | 262,566 | $2.12M | <0.1% | +262,566 | New | Holders |