Walleye Capital’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Walleye Capital’s Portfolio NESRW Stock Details NESRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-319,491	Closed	-$112K	–	5152
2025 Q1	$112K	Hold	319,491	–	–	﹤0.01%	3576
2024 Q4	$125K	Buy	+319,491	New	+$186K	﹤0.01%	4028
2023 Q2	–	Sell	-865,378	Closed	-$171K	–	4964
2023 Q1	$171K	Sell	865,378 -1,266,660	-59%	-$498K	﹤0.01%	2586
2022 Q4	$853K	Buy	+2,132,038	New	+$487K	0.02%	1093

Other funds holding NESRW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

GCM

GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Walleye Capital's NESRW Position: Q2 2025 in Review

Walleye Capital sold out of National Energy Services Reunited Corp. Warrant (NESRW) in Q2 2025, closing a stake of 319,491 shares — an estimated $112K sold.

Walleye Capital first reported a position in NESRW in Q4 2022 and held it in 4 quarters. The position peaked at $853K in Q4 2022. 14 funds tracked by Wall St. Rank hold NESRW as of Q2 2025.

Walleye Capital reported no remaining National Energy Services Reunited Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 319,491 National Energy Services Reunited Corp. Warrant shares in Q2 2025, an estimated $112K.
Walleye Capital first reported a position in National Energy Services Reunited Corp. Warrant in Q4 2022 and held it in 4 quarters.
Walleye Capital's National Energy Services Reunited Corp. Warrant position peaked at $853K in Q4 2022.
14 funds tracked by Wall St. Rank held National Energy Services Reunited Corp. Warrant as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.