Skip to main content
Equibles

Walleye Capital LLC

Position in NVDA — Nvidia Corp

CIK 1758720 NEW YORK, NY
Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$130,709,312
-$85,938,413 QoQ
Shares Held
749,480
-35.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026
CallValue
$32,107,040
CallShares
184,100
PutValue
$94,088,800
PutShares
539,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Mar 31, 2026

Walleye Capital LLC holds $437,177,823 across 37 Semiconductors names. NVDA ranks #1 (29.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		749,480 $130,709,312
2 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 235,328 $79,529,097
3 AMD
Advanced Micro Devices Inc
 221,140 $44,986,510
4 ADI
Analog Devices Inc
 86,012 $27,363,857
5 QCOM
Qualcomm Inc/De
 153,294 $19,741,201
6 MU
Micron Technology Inc
 55,325 $18,690,998
7 NXPI
NXP Semiconductors N.V.
 93,145 $18,336,524
8 MTSI
MACOM Technology Solutions Holdings, Inc.
 70,621 $15,682,805

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $32,107,040 184,100
2026-03-31 $130,709,312 749,480
2026-03-31 $94,088,800 539,500
2025-12-31 $106,771,250 572,500
2025-12-31 $216,647,725 1,161,650
2025-12-31 $46,848,800 251,200
2025-09-30 $163,388,106 875,700
2025-09-30 $463,809,333 2,485,847
2025-09-30 $345,452,870 1,851,500
2025-06-30 $291,270,364 1,843,600
2025-06-30 $155,809,738 986,200
2025-06-30 $674,921,746 4,271,927
2025-03-31 $451,381,024 4,164,800
2025-03-31 $118,448,502 1,092,900
2025-03-31 $541,355,173 4,994,973
2024-12-31 $919,215,050 6,845,000
2024-12-31 $226,746,919 1,688,487
2024-12-31 $487,271,265 3,628,500
2024-09-30 $929,052,432 7,650,300
2024-09-30 $34,886,068 287,270
2024-09-30 $532,441,536 4,384,400
2024-06-30 $2,263,438,110 18,321,500
2024-06-30 $722,412,504 5,847,600
2024-06-30 $10,281,369 83,223
2024-03-31 $173,619,054 1,921,500
2024-03-31 $61,433,044 679,900
2024-03-31 $9,438,226 104,456
2023-12-31 $5,213,824 105,283
2023-12-31 $42,653,298 861,300
2023-12-31 $104,922,261 2,118,700
2023-09-30 $97,607,406 2,243,900
2023-09-30 $3,022,006 69,473
2023-09-30 $53,260,175 1,224,400
2023-06-30 $40,284,194 952,300
2023-06-30 $2,436,087 57,588
2023-06-30 $69,053,784 1,632,400
2023-03-31 $1,754,284 63,156
2023-03-31 $377,767 13,600
2023-03-31 $130,551 4,700
2022-12-31 $260,129 17,800
2022-12-31 $154,908 10,600
2022-09-30 $390,111 32,137
2022-09-30 $186,940 15,400
2022-09-30 $316,827 26,100
2022-06-30 $22,298 1,471
2021-12-31 $143,055 4,864
2021-09-30 $138,403 6,681
2021-03-31 $16,017 1,200
2020-12-31 $28,721 2,200
2020-09-30 $57,179 4,226

Report a Problem

Category
Description
Email (optional, for follow-up)