Walleye Capital
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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 		$1.17M Buy
153,000
+33,900
+28% +$193K ﹤0.01% 1925
2025
Q4 		$628K Buy
119,100
+102,400
+613% +$611K ﹤0.01% 2807
2025
Q3 		$113K Sell
16,700
-19,200
-53% -$186K ﹤0.01% 3651
2025
Q2 		$320K Sell
35,900
-17,300
-33% -$134K ﹤0.01% 2999
2025
Q1 		$414K Buy
+53,200
New +$429K ﹤0.01% 2710

Other funds holding NEXT

BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
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.