Walleye Capital’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Walleye Capital’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,021	Closed	-$416K	–	4958
2025 Q3	$416K	Buy	32,021 +6,101	+24%	+$77.4K	﹤0.01%	2767
2025 Q2	$327K	Sell	25,920 -10,685	-29%	-$129K	﹤0.01%	2985
2025 Q1	$440K	Buy	36,605 +10,333	+39%	+$127K	﹤0.01%	2658
2024 Q4	$316K	Buy	+26,272	New	+$332K	﹤0.01%	3378
2024 Q3	–	Sell	-28,171	Closed	-$348K	–	5696
2024 Q2	$348K	Buy	28,171 +14,001	+99%	+$170K	﹤0.01%	3844
2024 Q1	$176K	Buy	+14,170	New	+$172K	﹤0.01%	4058
2023 Q2	–	Sell	-22,050	Closed	-$254K	–	4705
2023 Q1	$254K	Sell	22,050 -1,626	-7%	-$19.6K	﹤0.01%	2258
2022 Q4	$272K	Buy	23,676 +9,111	+63%	+$106K	0.01%	1851
2022 Q3	$166K	Buy	14,565 +3,267	+29%	+$43.7K	﹤0.01%	2208
2022 Q2	$149K	Buy	+11,298	New	+$165K	﹤0.01%	1619

Other funds holding NMAI

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Walleye Capital's NMAI Position: Q4 2025 in Review

Walleye Capital sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q4 2025, closing a stake of 32,021 shares — an estimated $416K sold.

Walleye Capital first reported a position in NMAI in Q2 2022 and held it in 10 quarters. The position peaked at $440K in Q1 2025. 84 funds tracked by Wall St. Rank hold NMAI as of Q4 2025.

Walleye Capital reported no remaining Nuveen Multi-Asset Income Fund position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 32,021 Nuveen Multi-Asset Income Fund shares in Q4 2025, an estimated $416K.
Walleye Capital first reported a position in Nuveen Multi-Asset Income Fund in Q2 2022 and held it in 10 quarters.
Walleye Capital's Nuveen Multi-Asset Income Fund position peaked at $440K in Q1 2025.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.