Walleye Capital
NEXT icon

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
Q2 		– Sell
-27,154
Closed -$215K – 5035
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Walleye Capital's NEXT Position: Q2 2026 in Review

Walleye Capital sold out of NextDecade (NEXT) in Q2 2026, closing a stake of 27,154 shares — an estimated $215K sold.

Walleye Capital first reported a position in NEXT in Q3 2022 and held it in 10 quarters. The position peaked at $10.7M in Q2 2023. 211 funds tracked by Wall St. Rank hold NEXT as of Q2 2026.

  • Walleye Capital reported no remaining NextDecade position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 27,154 NextDecade shares in Q2 2026, an estimated $215K.
  • Walleye Capital first reported a position in NextDecade in Q3 2022 and held it in 10 quarters.
  • Walleye Capital's NextDecade position peaked at $10.7M in Q2 2023.
  • 211 funds tracked by Wall St. Rank held NextDecade as of Q2 2026.

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