Walleye Capital
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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
Q4 		– Sell
-904
Closed -$99.9K – 4954
2025
Q3 		$99.9K Buy
904
+238
+36% +$33.9K ﹤0.01% 3712
2025
Q2 		$111K Buy
666
+556
+505% +$121K ﹤0.01% 3728
2025
Q1 		$45.7K Sell
110
-1,382
-93% -$851K ﹤0.01% 3877
2024
Q4 		$1.13M Buy
1,492
+1,114
+295% +$577K ﹤0.01% 2280
2024
Q3 		$172K Sell
378
-2,618
-87% -$2.02M ﹤0.01% 4104
2024
Q2 		$3.29M Buy
+2,996
New +$3.87M 0.01% 1638
2023
Q4 		– Sell
-262
Closed -$429K – 5327
2023
Q3 		$429K Buy
262
+212
+424% +$312K ﹤0.01% 2926
2023
Q2 		$67K Buy
+50
New +$72.5K ﹤0.01% 3561

Other funds holding NFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 1,632 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. 194 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 1,632 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.
  • 194 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.