Walleye Capital’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Walleye Capital’s Portfolio NEX Stock Details NEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,900	Closed	-$81K	–	3795
2022 Q3	$81K	Buy	+10,900	New	+$95.5K	﹤0.01%	2494
2022 Q2	–	Sell	-35,748	Closed	-$330K	–	2805
2022 Q1	$330K	Buy	+35,748	New	+$256K	0.01%	1260

Other funds holding NEX

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Walleye Capital's NEX Position: Q4 2022 in Review

Walleye Capital sold out of NexTier Oilfield Solutions Inc. (NEX) in Q4 2022, closing a stake of 10,900 shares — an estimated $81K sold.

Walleye Capital first reported a position in NEX in Q1 2022 and held it in 2 quarters. The position peaked at $330K in Q1 2022. 229 funds tracked by Wall St. Rank hold NEX as of Q4 2022.

Walleye Capital reported no remaining NexTier Oilfield Solutions Inc. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 10,900 NexTier Oilfield Solutions Inc. shares in Q4 2022, an estimated $81K.
Walleye Capital first reported a position in NexTier Oilfield Solutions Inc. in Q1 2022 and held it in 2 quarters.
Walleye Capital's NexTier Oilfield Solutions Inc. position peaked at $330K in Q1 2022.
229 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.