Walleye Capital’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Walleye Capital’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-117,840	Closed	-$1.06M	–	4915
2025 Q2	$1.06M	Buy	117,840 +7,495	+7%	+$64K	﹤0.01%	2002
2025 Q1	$993K	Buy	110,345 +7,519	+7%	+$67.6K	﹤0.01%	1969
2024 Q4	$908K	Buy	102,826 +26,020	+34%	+$226K	﹤0.01%	2465
2024 Q3	$630K	Sell	76,806 -2,478	-3%	-$19.8K	﹤0.01%	3079
2024 Q2	$634K	Buy	79,284 +10,478	+15%	+$79.1K	﹤0.01%	3293
2024 Q1	$507K	Buy	+68,806	New	+$472K	﹤0.01%	3183

Other funds holding NML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Walleye Capital's NML Position: Q3 2025 in Review

Walleye Capital sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2025, closing a stake of 117,840 shares — an estimated $1.06M sold.

Walleye Capital first reported a position in NML in Q1 2024 and held it in 6 quarters. The position peaked at $1.06M in Q2 2025. 83 funds tracked by Wall St. Rank hold NML as of Q3 2025.

Walleye Capital reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 117,840 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2025, an estimated $1.06M.
Walleye Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2024 and held it in 6 quarters.
Walleye Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.06M in Q2 2025.
83 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2025.

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