Walleye Capital’s Nexera Technologies Ltd Warrant NEXRW Stock Holding History

Walleye Capital’s Portfolio NEXRW Stock Details NEXRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.62K	Hold	263,591	–	–	﹤0.01%	4512
2026 Q1	$4.48K	Hold	263,591	–	–	﹤0.01%	4204
2025 Q4	$3K	Hold	263,591	–	–	﹤0.01%	4357
2025 Q3	$7.88K	Hold	263,591	–	–	﹤0.01%	4292
2025 Q2	$7.2K	Hold	263,591	–	–	﹤0.01%	4336
2025 Q1	$6.3K	Hold	263,591	–	–	﹤0.01%	4092
2024 Q4	$7.91K	Hold	263,591	–	–	﹤0.01%	4598
2024 Q3	$6.88K	Hold	263,591	–	–	﹤0.01%	4963
2024 Q2	$8.44K	Hold	263,591	–	–	﹤0.01%	5258
2024 Q1	$15.4K	Sell	263,591 -12,640	-5%	-$1.01K	﹤0.01%	4985
2023 Q4	$4.89K	Hold	276,231	–	–	﹤0.01%	4656
2023 Q3	$12.3K	Hold	276,231	–	–	﹤0.01%	4449
2023 Q2	$32K	Hold	276,231	–	–	﹤0.01%	3723
2023 Q1	$23.6K	Hold	276,231	–	–	﹤0.01%	3369
2022 Q4	$45.6K	Sell	276,231 -552	-0.2%	-$105	﹤0.01%	2541
2022 Q3	$46K	Buy	+276,783	New	+$76.3K	﹤0.01%	2598

Other funds holding NEXRW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Walleye Capital's NEXRW Position: Q2 2026 in Review

Walleye Capital held its Nexera Technologies Ltd Warrant (NEXRW) position steady in Q2 2026 at 263,591 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #4512.

Walleye Capital first reported a position in NEXRW in Q3 2022 and has held it in 16 quarters since. The position peaked at $46K in Q3 2022. 8 funds tracked by Wall St. Rank hold NEXRW as of Q2 2026.

Walleye Capital held 263,591 shares of Nexera Technologies Ltd Warrant worth $7.62K as of Q2 2026.
Walleye Capital left its Nexera Technologies Ltd Warrant share count unchanged in Q2 2026.
Nexera Technologies Ltd Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4512 holding.
Walleye Capital first reported a position in Nexera Technologies Ltd Warrant in Q3 2022 and has held it in 16 quarters since.
Walleye Capital's Nexera Technologies Ltd Warrant position peaked at $46K in Q3 2022.
8 funds tracked by Wall St. Rank held Nexera Technologies Ltd Warrant as of Q2 2026.

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