Walleye Capital’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,000
| Closed | -$41K | – | 2202 |
|
|
2024
Q4 | $41K | Sell |
18,000
-6,087
| -25% | -$13.9K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $23.1K | Buy |
+24,087
| New | +$23.1K | ﹤0.01% | 2105 |
|
|
2022
Q2 | – | Sell |
-10,355
| Closed | -$165K | – | 2550 |
|
|
2022
Q1 | $165K | Sell |
10,355
-18,608
| -64% | -$297K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $287K | Sell |
28,963
-3,161
| -10% | -$31.3K | 0.01% | 1242 |
|
|
2021
Q3 | $318 | Buy |
+32,124
| New | +$318 | 0.01% | 963 |
|