Walleye Capital’s NextNav NN Stock Holding History

Walleye Capital’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-300,353	Closed	-$5.81M	–	5041
2026 Q1	$4.81M	Sell	300,353 -104,312	-26%	-$1.69M	0.02%	826
2025 Q4	$6.73M	Buy	404,665 +396,733	+5,002%	+$5.63M	0.02%	927
2025 Q3	$113K	Sell	7,932 -33,787	-81%	-$533K	﹤0.01%	3650
2025 Q2	$634K	Buy	41,719 +19,897	+91%	+$255K	﹤0.01%	2434
2025 Q1	$266K	Buy	+21,822	New	+$263K	﹤0.01%	3044
2024 Q4	–	Sell	-17,849	Closed	-$238K	–	5312
2024 Q3	$134K	Buy	+17,849	New	+$138K	﹤0.01%	4260

Other funds holding NN

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

CCM

Clutterbuck Capital Management Cleveland, Ohio $176M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MILFAM LLC Stuart, Florida $128M AUM

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Walleye Capital's NN Position: Q2 2026 in Review

Walleye Capital sold out of NextNav (NN) in Q2 2026, closing a stake of 300,353 shares — an estimated $5.81M sold.

Walleye Capital first reported a position in NN in Q3 2024 and held it in 6 quarters. The position peaked at $6.73M in Q4 2025. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

Walleye Capital reported no remaining NextNav position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 300,353 NextNav shares in Q2 2026, an estimated $5.81M.
Walleye Capital first reported a position in NextNav in Q3 2024 and held it in 6 quarters.
Walleye Capital's NextNav position peaked at $6.73M in Q4 2025.
228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.