Walleye Capital
NXTS

Walleye Capital’s Nexentis Technologies NXTS Stock Holding History

Walleye Capital’s Portfolio NXTS Stock Details NXTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-124
Closed -$151K – 4959
2023
Q1 		$151K Buy
124
+3
+2% +$5.37K ﹤0.01% 2680
2022
Q4 		$162K Buy
121
+33
+38% +$78.1K ﹤0.01% 2168
2022
Q3 		$288K Buy
+88
New +$513K 0.01% 1866

Other funds holding NXTS

NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's NXTS Position: Q2 2023 in Review

Walleye Capital sold out of Nexentis Technologies (NXTS) in Q2 2023, closing a stake of 124 shares — an estimated $151K sold.

Walleye Capital first reported a position in NXTS in Q3 2022 and held it in 3 quarters. The position peaked at $288K in Q3 2022. 7 funds tracked by Wall St. Rank hold NXTS as of Q2 2023.

  • Walleye Capital reported no remaining Nexentis Technologies position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 124 Nexentis Technologies shares in Q2 2023, an estimated $151K.
  • Walleye Capital first reported a position in Nexentis Technologies in Q3 2022 and held it in 3 quarters.
  • Walleye Capital's Nexentis Technologies position peaked at $288K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Nexentis Technologies as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.