NVIDIA CORP · CUSIP 67066G104 · CIK 1758720
As of 2026-06-30, Walleye Capital LLC reported 205.77K NVDA (shares), valued at $41.17M, or 0.20% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 72.55%; reported value decreased 68.50%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.20% | 205,767 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.80% | 749,480 | SEC filing ↗Filed May 13, 2026AmendedCombination report |
| Q4 2025 | 1.24% | 1,161,650 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 3.77% | 2,485,847 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 6.25% | 4,271,927 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 6.00% | 4,994,973 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 2.16% | 1,688,487 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.37% | 287,270 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.11% | 83,223 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.03% | 104,456 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.73% | 105,283 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.44% | 69,473 | SEC filing ↗Filed Nov 21, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.44% | 69,473 | $30.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.73% | 105,283 | $52.14M | Shares increased 51.55%; reported value increased 72.53%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.03% | 104,456 | $94.38M | Shares decreased 0.79%; reported value increased 81.02%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.11% | 83,223 | $10.28M | Shares decreased 20.33%; reported value decreased 89.11%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.37% | 287,270 | $34.89M | Shares increased 245.18%; reported value increased 239.31%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.16% | 1,688,487 | $226.75M | Shares increased 487.77%; reported value increased 549.96%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.00% | 4,994,973 | $541.36M | Shares increased 195.83%; reported value increased 138.75%, and weight changed +3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.25% | 4,271,927 | $674.92M | Shares decreased 14.48%; reported value increased 24.67%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.77% | 2,485,847 | $463.81M | Shares decreased 41.81%; reported value decreased 31.28%, and weight changed -2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.24% | 1,161,650 | $216.65M | Shares decreased 53.27%; reported value decreased 53.29%, and weight changed -2.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.80% | 749,480 | $130.71M | Shares decreased 35.48%; reported value decreased 39.67%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.20% | 205,767 | $41.17M | Shares decreased 72.55%; reported value decreased 68.50%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.