Walleye Capital
NMRK icon

Walleye Capital’s Newmark Group NMRK Stock Holding History

Walleye Capital’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,065
Closed -$94.5K – 4960
2025
Q3 		$94.5K Buy
+5,065
New +$82.2K ﹤0.01% 3732
2025
Q1 		– Sell
-13,567
Closed -$174K – 4844
2024
Q4 		$174K Buy
+13,567
New +$200K ﹤0.01% 3854
2024
Q2 		– Sell
-37,845
Closed -$420K – 5852
2024
Q1 		$420K Buy
37,845
+14,545
+62% +$152K ﹤0.01% 3350
2023
Q4 		$255K Buy
+23,300
New +$176K ﹤0.01% 3498
2023
Q2 		– Sell
-22,557
Closed -$160K – 4706
2023
Q1 		$160K Buy
+22,557
New +$181K ﹤0.01% 2643
2020
Q4 		– Sell
-15,966
Closed -$69K – 1051
2020
Q3 		$69K Buy
+15,966
New +$69.1K 0.01% 736
2020
Q1 		– Sell
-14,352
Closed -$193K – 1425
2019
Q4 		$193K Buy
14,352
+3,652
+34% +$42.6K 0.01% 1128
2019
Q3 		$97K Buy
+10,700
New +$99.4K 0.01% 1439

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Walleye Capital's NMRK Position: Q4 2025 in Review

Walleye Capital sold out of Newmark Group (NMRK) in Q4 2025, closing a stake of 5,065 shares — an estimated $94.5K sold.

Walleye Capital first reported a position in NMRK in Q3 2019 and held it in 8 quarters. The position peaked at $420K in Q1 2024. 300 funds tracked by Wall St. Rank hold NMRK as of Q4 2025.

  • Walleye Capital reported no remaining Newmark Group position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 5,065 Newmark Group shares in Q4 2025, an estimated $94.5K.
  • Walleye Capital first reported a position in Newmark Group in Q3 2019 and held it in 8 quarters.
  • Walleye Capital's Newmark Group position peaked at $420K in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Newmark Group as of Q4 2025.

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