Walleye Capital
NN icon

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 		$193K Sell
10,800
-500
-4% -$9.67K ﹤0.01% 3526
2026
Q1 		$181K Buy
11,300
+1,500
+15% +$24.3K ﹤0.01% 3395
2025
Q4 		$163K Sell
9,800
-7,300
-43% -$104K ﹤0.01% 3643
2025
Q3 		$245K Sell
17,100
-600
-3% -$9.47K ﹤0.01% 3179
2025
Q2 		$269K Sell
17,700
-53,000
-75% -$680K ﹤0.01% 3144
2025
Q1 		$860K Buy
70,700
+15,200
+27% +$183K ﹤0.01% 2098
2024
Q4 		$864K Buy
55,500
+52,500
+1,750% +$699K ﹤0.01% 2516
2024
Q3 		$22.5K Buy
+3,000
New +$23.1K ﹤0.01% 4795

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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
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.