Walleye Capital
NETDU

Walleye Capital’s Nabors Energy Transition Corp II Unit NETDU Stock Holding History

Walleye Capital’s Portfolio NETDU Stock Details NETDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-413,039
Closed -$4.37M – 5689
2024
Q2 		$4.37M Hold
413,039
– – 0.01% 1385
2024
Q1 		$4.33M Hold
413,039
– – 0.01% 1398
2023
Q4 		$4.33M Buy
413,039
+28,591
+7% +$295K 0.01% 1194
2023
Q3 		$3.94M Buy
+384,448
New +$3.92M 0.01% 1206

Other funds holding NETDU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's NETDU Position: Q3 2024 in Review

Walleye Capital sold out of Nabors Energy Transition Corp II Unit (NETDU) in Q3 2024, closing a stake of 413,039 shares — an estimated $4.37M sold.

Walleye Capital first reported a position in NETDU in Q3 2023 and held it in 4 quarters. The position peaked at $4.37M in Q2 2024. 5 funds tracked by Wall St. Rank hold NETDU as of Q3 2024.

  • Walleye Capital reported no remaining Nabors Energy Transition Corp II Unit position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 413,039 Nabors Energy Transition Corp II Unit shares in Q3 2024, an estimated $4.37M.
  • Walleye Capital first reported a position in Nabors Energy Transition Corp II Unit in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's Nabors Energy Transition Corp II Unit position peaked at $4.37M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Unit as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.