Walleye Capital
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Walleye Capital’s NextEra Energy NEE Stock Holding History

Walleye Capital’s Portfolio NEE Stock Details NEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Sell
1,192
-271,947
-100% -$24.6M ﹤0.01% 3878
2026
Q1 		$25.4M Buy
273,139
+225,668
+475% +$20.1M 0.11% 130
2025
Q4 		$3.81M Sell
47,471
-143,897
-75% -$11.9M 0.01% 1346
2025
Q3 		$14.4M Buy
191,368
+138,132
+259% +$10.1M 0.05% 382
2025
Q2 		$3.7M Buy
53,236
+50,153
+1,627% +$3.48M 0.01% 1073
2025
Q1 		$219K Buy
+3,083
New +$218K ﹤0.01% 3204
2024
Q4 		– Sell
-133,221
Closed -$10.3M – 5305
2024
Q3 		$11.3M Sell
133,221
-140,655
-51% -$11M 0.02% 624
2024
Q2 		$19.4M Buy
273,876
+124,959
+84% +$8.87M 0.03% 377
2024
Q1 		$9.52M Sell
148,917
-183,195
-55% -$10.7M 0.02% 855
2023
Q4 		$20.2M Buy
332,112
+193,134
+139% +$11M 0.04% 323
2023
Q3 		$7.96M Buy
+138,978
New +$9.62M 0.02% 708
2023
Q2 		– Sell
-183,771
Closed -$13.9M – 4695
2023
Q1 		$14.2M Buy
+183,771
New +$14.1M 0.21% 90
2022
Q4 		– Sell
-68,353
Closed -$5.52M – 3477
2022
Q3 		$5.36M Buy
68,353
+58,462
+591% +$4.96M 0.1% 215
2022
Q2 		$766K Buy
+9,891
New +$753K 0.02% 789
2021
Q4 		– Sell
-16,358
Closed -$1.28M – 2243
2021
Q3 		$1.28M Sell
16,358
-76,763
-82% -$6.19M 0.04% 344
2021
Q2 		$6.82M Buy
93,121
+78,961
+558% +$5.93M 0.23% 53
2021
Q1 		$1.07M Sell
14,160
-18,240
-56% -$1.42M 0.06% 278
2020
Q4 		$2.5M Buy
32,400
+11,864
+58% +$887K 0.17% 96
2020
Q3 		$1.43M Sell
20,536
-24,484
-54% -$1.69M 0.16% 175
2020
Q2 		$2.7M Buy
45,020
+1,940
+5% +$116K 0.6% 33
2020
Q1 		$2.59M Buy
43,080
+10,012
+30% +$629K 0.57% 28
2019
Q4 		$2M Buy
+33,068
New +$1.93M 0.13% 197

Other funds holding NEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's NEE Position: Q2 2026 in Review

Walleye Capital reduced its NextEra Energy (NEE) stake by 100% in Q2 2026, selling an estimated $24.6M and leaving 1,192 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3878.

Walleye Capital first reported a position in NEE in Q4 2019 and has held it in 22 quarters since. The position peaked at $25.4M in Q1 2026. 3,044 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

  • Walleye Capital held 1,192 shares of NextEra Energy worth $105K as of Q2 2026.
  • Walleye Capital sold 271,947 NextEra Energy shares in Q2 2026, an estimated $24.6M.
  • NextEra Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3878 holding.
  • Walleye Capital first reported a position in NextEra Energy in Q4 2019 and has held it in 22 quarters since.
  • Walleye Capital's NextEra Energy position peaked at $25.4M in Q1 2026.
  • 3,044 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.