Walleye Capital’s Nextpower Inc NXT Stock Holding History

Walleye Capital’s Portfolio NXT Stock Details NXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Sell	15,200 -100,800	-87%	-$11.2M	0.01%	1540
2025 Q4	$10.1M	Buy	116,000 +76,300	+192%	+$6.92M	0.03%	656
2025 Q3	$2.94M	Buy	39,700 +26,100	+192%	+$1.68M	0.01%	1305
2025 Q2	$739K	Buy	13,600 +6,000	+79%	+$301K	﹤0.01%	2302
2025 Q1	$320K	Sell	7,600 -17,300	-69%	-$769K	﹤0.01%	2906
2024 Q4	$910K	Sell	24,900 -33,100	-57%	-$1.21M	﹤0.01%	2462
2024 Q3	$2.17M	Buy	58,000 +18,000	+45%	+$750K	﹤0.01%	1862
2024 Q2	$1.88M	Sell	40,000 -41,600	-51%	-$2.07M	﹤0.01%	2170
2024 Q1	$4.59M	Buy	81,600 +26,700	+49%	+$1.42M	0.01%	1360
2023 Q4	$2.57M	Buy	+54,900	New	+$2.15M	0.01%	1592

Other funds holding NXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Walleye Capital's NXT Position: Q1 2026 in Review

Walleye Capital reduced its Nextpower Inc (NXT) stake by 93% in Q1 2026, selling an estimated $8.89M and leaving 5,707 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Walleye Capital first reported a position in NXT in Q1 2023 and has held it in 8 quarters since. The position peaked at $7.49M in Q4 2025. 698 funds tracked by Wall St. Rank hold NXT as of Q1 2026.

Walleye Capital held 5,707 shares of Nextpower Inc worth $688K as of Q1 2026.
Walleye Capital sold 80,230 Nextpower Inc shares in Q1 2026, an estimated $8.89M.
Nextpower Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2408 holding.
Walleye Capital first reported a position in Nextpower Inc in Q1 2023 and has held it in 8 quarters since.
Walleye Capital's Nextpower Inc position peaked at $7.49M in Q4 2025.
698 funds tracked by Wall St. Rank held Nextpower Inc as of Q1 2026.

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