Walleye Capital’s NextDecade NEXT Stock Holding History

Walleye Capital’s Portfolio NEXT Stock Details NEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$208K	Sell	27,154 -105,043	-79%	-$597K	﹤0.01%	3326
2025 Q4	$697K	Buy	132,197 +131,517	+19,341%	+$784K	﹤0.01%	2716
2025 Q3	$4.62K	Sell	680 -51,122	-99%	-$494K	﹤0.01%	4320
2025 Q2	$462K	Sell	51,802 -51,085	-50%	-$396K	﹤0.01%	2708
2025 Q1	$800K	Buy	102,887 +38,112	+59%	+$307K	﹤0.01%	2162
2024 Q4	$499K	Buy	+64,775	New	+$415K	﹤0.01%	2982
2024 Q3	–	Sell	-33,206	Closed	-$264K	–	5691
2024 Q2	$264K	Buy	+33,206	New	+$229K	﹤0.01%	4086
2023 Q4	–	Sell	-252,352	Closed	-$1.29M	–	5326
2023 Q3	$1.29M	Sell	252,352 -1,045,268	-81%	-$6.36M	﹤0.01%	2067
2023 Q2	$10.7M	Buy	+1,297,620	New	+$7.96M	0.04%	374
2022 Q4	–	Sell	-12,981	Closed	-$78K	–	3481
2022 Q3	$78K	Buy	+12,981	New	+$86.3K	﹤0.01%	2505

Other funds holding NEXT

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

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

MIPU

Man Investment Partners (US) New York $84.3M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital's NEXT Position: Q1 2026 in Review

Walleye Capital reduced its NextDecade (NEXT) stake by 79% in Q1 2026, selling an estimated $597K and leaving 27,154 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

Walleye Capital first reported a position in NEXT in Q3 2022 and has held it in 10 quarters since. The position peaked at $10.7M in Q2 2023. 207 funds tracked by Wall St. Rank hold NEXT as of Q1 2026.

Walleye Capital held 27,154 shares of NextDecade worth $208K as of Q1 2026.
Walleye Capital sold 105,043 NextDecade shares in Q1 2026, an estimated $597K.
NextDecade made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3326 holding.
Walleye Capital first reported a position in NextDecade in Q3 2022 and has held it in 10 quarters since.
Walleye Capital's NextDecade position peaked at $10.7M in Q2 2023.
207 funds tracked by Wall St. Rank held NextDecade as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.