Walleye Capital’s Energy Vault NRGV Stock Holding History

Walleye Capital’s Portfolio NRGV Stock Details NRGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,400	Closed	-$277K	–	2608
2022 Q1	$277K	Buy	+17,400	New	+$198K	0.01%	1347

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Walleye Capital's NRGV Position: Q2 2026 in Review

Walleye Capital sold out of Energy Vault (NRGV) in Q2 2026, closing a stake of 17,589 shares — an estimated $58K sold.

Walleye Capital first reported a position in NRGV in Q3 2021 and held it in 6 quarters. The position peaked at $318K in Q3 2021. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Walleye Capital reported no remaining Energy Vault position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 17,589 Energy Vault shares in Q2 2026, an estimated $58K.
Walleye Capital first reported a position in Energy Vault in Q3 2021 and held it in 6 quarters.
Walleye Capital's Energy Vault position peaked at $318K in Q3 2021.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

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