Walleye Capital’s NeoVolta Inc Warrant NEOVW Stock Holding History

Walleye Capital’s Portfolio NEOVW Stock Details NEOVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.3K	Buy	25,544 +815	+3%	+$964	﹤0.01%	4278
2026 Q1	$37.6K	Buy	+24,729	New	+$37.9K	﹤0.01%	3964

Other funds holding NEOVW

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's NEOVW Position: Q2 2026 in Review

Walleye Capital increased its NeoVolta Inc Warrant (NEOVW) stake by 3.3% in Q2 2026, buying an estimated $964 and bringing the position to 25,544 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4278.

Walleye Capital first reported a position in NEOVW in Q1 2026 and has held it in 2 quarters since. The position peaked at $37.6K in Q1 2026. 6 funds tracked by Wall St. Rank hold NEOVW as of Q2 2026.

Walleye Capital held 25,544 shares of NeoVolta Inc Warrant worth $36.3K as of Q2 2026.
Walleye Capital bought 815 NeoVolta Inc Warrant shares in Q2 2026, an estimated $964.
NeoVolta Inc Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4278 holding.
Walleye Capital first reported a position in NeoVolta Inc Warrant in Q1 2026 and has held it in 2 quarters since.
Walleye Capital's NeoVolta Inc Warrant position peaked at $37.6K in Q1 2026.
6 funds tracked by Wall St. Rank held NeoVolta Inc Warrant as of Q2 2026.

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