Walleye Capital
NRGV icon

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 $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital's NRGV Position: Q1 2026 in Review

Walleye Capital opened a new position in Energy Vault (NRGV) in Q1 2026: 17,589 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #3858 among its holdings. This is a return to the name: Walleye Capital previously reported a position in NRGV as recently as Q4 2024.

Walleye Capital first reported a position in NRGV in Q3 2021 and has held it in 6 quarters since. The position peaked at $287K in Q4 2021. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Walleye Capital held 17,589 shares of Energy Vault worth $58K as of Q1 2026.
  • Energy Vault was a new Walleye Capital position in Q1 2026.
  • Energy Vault made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3858 holding.
  • Walleye Capital first reported a position in Energy Vault in Q3 2021 and has held it in 6 quarters since.
  • Walleye Capital's Energy Vault position peaked at $287K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.