Walleye Capital’s New Fortress Energy NFE Stock Holding History

Walleye Capital’s Portfolio NFE Stock Details NFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-81,619	Closed	-$232K	–	4905
2025 Q2	$271K	Sell	81,619 -11,482	-12%	-$49.9K	﹤0.01%	3134
2025 Q1	$774K	Buy	+93,101	New	+$1.15M	﹤0.01%	2198
2024 Q4	–	Sell	-167,438	Closed	-$1.73M	–	5308
2024 Q3	$1.52M	Buy	167,438 +157,138	+1,526%	+$2.42M	﹤0.01%	2227
2024 Q2	$226K	Buy	10,300 +5,779	+128%	+$149K	﹤0.01%	4210
2024 Q1	$138K	Buy	+4,521	New	+$149K	﹤0.01%	4201
2023 Q3	–	Sell	-76,718	Closed	-$2.25M	–	5176
2023 Q2	$2.05M	Buy	+76,718	New	+$2.22M	0.01%	1301
2022 Q3	–	Sell	-20,576	Closed	-$814K	–	3430
2022 Q2	$814K	Sell	20,576 -9,758	-32%	-$420K	0.02%	753
2022 Q1	$1.29M	Buy	+30,334	New	+$818K	0.03%	512

Other funds holding NFE

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

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Walleye Capital's NFE Position: Q3 2025 in Review

Walleye Capital sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 81,619 shares — an estimated $232K sold.

Walleye Capital first reported a position in NFE in Q1 2022 and held it in 8 quarters. The position peaked at $2.05M in Q2 2023. 197 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

Walleye Capital reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 81,619 New Fortress Energy shares in Q3 2025, an estimated $232K.
Walleye Capital first reported a position in New Fortress Energy in Q1 2022 and held it in 8 quarters.
Walleye Capital's New Fortress Energy position peaked at $2.05M in Q2 2023.
197 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.