Walleye Capital’s Nextpower Inc. Common Stock 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 Q2	$608K	Sell	5,100 -10,100	-66%	-$1.25M	﹤0.01%	2547
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Walleye Capital's NXT Position: Q2 2026 in Review

Walleye Capital reduced its Nextpower Inc. Common Stock (NXT) stake by 100% in Q2 2026, selling an estimated $704K and leaving 3 shares worth $357. The position accounts for ﹤0.01% of the portfolio, ranked #4622.

Walleye Capital first reported a position in NXT in Q1 2023 and has held it in 9 quarters since. The position peaked at $7.49M in Q4 2025. 725 funds tracked by Wall St. Rank hold NXT as of Q2 2026.

Walleye Capital held 3 shares of Nextpower Inc. Common Stock worth $357 as of Q2 2026.
Walleye Capital sold 5,704 Nextpower Inc. Common Stock shares in Q2 2026, an estimated $704K.
Nextpower Inc. Common Stock made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4622 holding.
Walleye Capital first reported a position in Nextpower Inc. Common Stock in Q1 2023 and has held it in 9 quarters since.
Walleye Capital's Nextpower Inc. Common Stock position peaked at $7.49M in Q4 2025.
725 funds tracked by Wall St. Rank held Nextpower Inc. Common Stock as of Q2 2026.

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