Walleye Capital’s Quanex NX Stock Holding History

Walleye Capital’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-80,551	Closed	-$1.52M	–	4930
2025 Q2	$1.52M	Buy	+80,551	New	+$1.43M	0.01%	1721
2024 Q4	–	Sell	-40,305	Closed	-$1.12M	–	5333
2024 Q3	$1.12M	Buy	40,305 +22,736	+129%	+$646K	﹤0.01%	2550
2024 Q2	$486K	Buy	+17,569	New	+$581K	﹤0.01%	3541

Other funds holding NX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCP

Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Walleye Capital's NX Position: Q3 2025 in Review

Walleye Capital sold out of Quanex (NX) in Q3 2025, closing a stake of 80,551 shares — an estimated $1.52M sold.

Walleye Capital first reported a position in NX in Q2 2024 and held it in 3 quarters. The position peaked at $1.52M in Q2 2025. 195 funds tracked by Wall St. Rank hold NX as of Q3 2025.

Walleye Capital reported no remaining Quanex position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 80,551 Quanex shares in Q3 2025, an estimated $1.52M.
Walleye Capital first reported a position in Quanex in Q2 2024 and held it in 3 quarters.
Walleye Capital's Quanex position peaked at $1.52M in Q2 2025.
195 funds tracked by Wall St. Rank held Quanex as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.