Walleye Capital
NNI icon

Walleye Capital’s Nelnet NNI Stock Holding History

Walleye Capital’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,161
Closed -$205K – 5853
2024
Q1 		$205K Buy
+2,161
New +$190K ﹤0.01% 3960
2023
Q1 		– Sell
-2,529
Closed -$230K – 4228
2022
Q4 		$230K Sell
2,529
-1,318
-34% -$120K ﹤0.01% 1948
2022
Q3 		$305K Sell
3,847
-101
-3% -$8.79K 0.01% 1827
2022
Q2 		$337K Buy
+3,948
New +$328K 0.01% 1244

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Walleye Capital's NNI Position: Q2 2024 in Review

Walleye Capital sold out of Nelnet (NNI) in Q2 2024, closing a stake of 2,161 shares — an estimated $205K sold.

Walleye Capital first reported a position in NNI in Q2 2022 and held it in 4 quarters. The position peaked at $337K in Q2 2022. 159 funds tracked by Wall St. Rank hold NNI as of Q2 2024.

  • Walleye Capital reported no remaining Nelnet position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 2,161 Nelnet shares in Q2 2024, an estimated $205K.
  • Walleye Capital first reported a position in Nelnet in Q2 2022 and held it in 4 quarters.
  • Walleye Capital's Nelnet position peaked at $337K in Q2 2022.
  • 159 funds tracked by Wall St. Rank held Nelnet as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.