Walleye Capital
NJR icon

Walleye Capital’s New Jersey Resources NJR Stock Holding History

Walleye Capital’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,928
Closed -$221K – 4912
2025
Q2 		$221K Buy
+4,928
New +$231K ﹤0.01% 3286
2024
Q3 		– Sell
-6,463
Closed -$276K – 5695
2024
Q2 		$276K Buy
+6,463
New +$279K ﹤0.01% 4044
2023
Q2 		– Sell
-63,046
Closed -$3.35M – 4701
2023
Q1 		$3.35M Buy
63,046
+44,991
+249% +$2.29M 0.05% 457
2022
Q4 		$896K Sell
18,055
-24,839
-58% -$1.13M 0.02% 1064
2022
Q3 		$1.66M Buy
42,894
+24,768
+137% +$1.1M 0.03% 655
2022
Q2 		$807K Sell
18,126
-38,884
-68% -$1.75M 0.02% 756
2022
Q1 		$2.61M Sell
57,010
-31,453
-36% -$1.31M 0.07% 293
2021
Q4 		$3.63M Buy
+88,463
New +$3.42M 0.11% 193

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's NJR Position: Q3 2025 in Review

Walleye Capital sold out of New Jersey Resources (NJR) in Q3 2025, closing a stake of 4,928 shares — an estimated $221K sold.

Walleye Capital first reported a position in NJR in Q4 2021 and held it in 8 quarters. The position peaked at $3.63M in Q4 2021. 409 funds tracked by Wall St. Rank hold NJR as of Q3 2025.

  • Walleye Capital reported no remaining New Jersey Resources position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 4,928 New Jersey Resources shares in Q3 2025, an estimated $221K.
  • Walleye Capital first reported a position in New Jersey Resources in Q4 2021 and held it in 8 quarters.
  • Walleye Capital's New Jersey Resources position peaked at $3.63M in Q4 2021.
  • 409 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2025.

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