Walleye Capital’s NexGen Energy NXE Stock Holding History

Walleye Capital’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Sell	109,000 -45,900	-30%	-$548K	0.01%	1868
2025 Q4	$1.43M	Buy	154,900 +100,000	+182%	+$883K	﹤0.01%	2150
2025 Q3	$491K	Sell	54,900 -29,800	-35%	-$220K	﹤0.01%	2621
2025 Q2	$588K	Sell	84,700 -54,400	-39%	-$307K	﹤0.01%	2499
2025 Q1	$625K	Buy	139,100 +46,300	+50%	+$274K	﹤0.01%	2371
2024 Q4	$612K	Buy	92,800 +76,700	+476%	+$578K	﹤0.01%	2825
2024 Q3	$105K	Sell	16,100 -74,100	-82%	-$460K	﹤0.01%	4383
2024 Q2	$630K	Buy	+90,200	New	+$691K	﹤0.01%	3306

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Walleye Capital's NXE Position: Q1 2026 in Review

Walleye Capital opened a new position in NexGen Energy (NXE) in Q1 2026: 13,256 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #3479 among its holdings. This is a return to the name: Walleye Capital previously reported a position in NXE as recently as Q2 2025.

Walleye Capital first reported a position in NXE in Q2 2025 and has held it in 2 quarters since. The position peaked at $315K in Q2 2025. 283 funds tracked by Wall St. Rank hold NXE as of Q1 2026.

Walleye Capital held 13,256 shares of NexGen Energy worth $154K as of Q1 2026.
NexGen Energy was a new Walleye Capital position in Q1 2026.
NexGen Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3479 holding.
Walleye Capital first reported a position in NexGen Energy in Q2 2025 and has held it in 2 quarters since.
Walleye Capital's NexGen Energy position peaked at $315K in Q2 2025.
283 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2026.

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