Hedge Fund - Walleye Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $541,355,174 | 2.44% | 4,994,973 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $226,746,919 | 0.55% | 1,688,487 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $34,886,069 | 0.07% | 287,270 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $10,281,369 | 0.02% | 83,223 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $94,382,263 | 0.17% | 1,044,560 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $52,138,247 | 0.11% | 1,052,830 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $30,220,060 | 0.07% | 694,730 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $24,360,876 | 0.08% | 575,880 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $17,542,842 | 0.26% | 631,560 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $3,901 | 0.07% | 321,370 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $223 | 0% | 14,710 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $1,431 | 0.04% | 48,640 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $1,384 | 0.03% | 66,810 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $641 | 0.03% | 48,000 | $13.44 |
| 18 | 2020 - Q4 (2020-12-31) | $1,149 | 0.07% | 88,000 | $13.39 |
| 19 | 2020 - Q3 (2020-09-30) | $2,287 | 0.25% | 169,040 | $11.64 |
| 20 | 2020 - Q2 (2020-06-30) | $315 | 0.07% | 33,200 | $8.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20