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Disclosery

Walleye Capital LLC: NVTS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on NVTS, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 115,532 NVTS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 115,532 shares
    Change vs previous 13F -158,367 shares

    0.01% of the 13F portfolio, value $2,070,333.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 58,044 shares
    • Walleye Capital LLC: 57,488 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 273,899 shares
    Change vs previous 13F +238,611 shares

    0.01% of the 13F portfolio, value $2,402,094.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 202,622 shares
    • Walleye Capital LLC: 71,277 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,288 shares
    Change vs previous 13F +35,288 shares

    <0.01% of the 13F portfolio, value $251,956.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 35,257 shares
    • Walleye Capital LLC: 31 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -24,157 shares

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 24,157 shares
    Change vs previous 13F +6,634 shares

    <0.01% of the 13F portfolio, value $158,228.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,523 shares
    Change vs previous 13F -292,671 shares

    <0.01% of the 13F portfolio, value $35,922.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 17,523 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 310,194 shares
    Change vs previous 13F +194,504 shares

    0.01% of the 13F portfolio, value $1,107,392.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 73,202 shares
    • Walleye Capital LLC: 236,992 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 115,690 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $283,441.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 115,690 shares

    Acceptance time not in the bulk data set (spec §4.2).