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 		$17.8K Sell
1,000
-5,100
-84% -$98.7K ﹤0.01% 4408
2026
Q1 		$97.7K Buy
6,100
+3,400
+126% +$55K ﹤0.01% 3684
2025
Q4 		$44.9K Buy
2,700
+100
+4% +$1.42K ﹤0.01% 4107
2025
Q3 		$37.2K Sell
2,600
-95,200
-97% -$1.5M ﹤0.01% 4099
2025
Q2 		$1.49M Buy
97,800
+66,300
+210% +$850K 0.01% 1735
2025
Q1 		$383K Sell
31,500
-29,400
-48% -$355K ﹤0.01% 2776
2024
Q4 		$948K Buy
60,900
+55,900
+1,118% +$745K ﹤0.01% 2432
2024
Q3 		$37.5K Buy
+5,000
New +$38.6K ﹤0.01% 4699

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.