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
Q2 		$832K Sell
110,400
-50,400
-31% -$399K ﹤0.01% 2280
2026
Q1 		$1.23M Buy
160,800
+39,100
+32% +$222K 0.01% 1890
2025
Q4 		$641K Buy
121,700
+85,600
+237% +$510K ﹤0.01% 2787
2025
Q3 		$245K Sell
36,100
-34,700
-49% -$336K ﹤0.01% 3175
2025
Q2 		$631K Sell
70,800
-54,500
-43% -$423K ﹤0.01% 2441
2025
Q1 		$975K Buy
+125,300
New +$1.01M ﹤0.01% 1985

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.