Walleye Capital’s NuScale Power SMR Stock Holding History

Walleye Capital’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$488K	Sell	48,700 -27,000	-36%	-$305K	﹤0.01%	2768
2026 Q1	$821K	Sell	75,700 -36,800	-33%	-$560K	﹤0.01%	2256
2025 Q4	$1.59M	Buy	112,500 +34,800	+45%	+$995K	﹤0.01%	2047
2025 Q3	$2.8M	Sell	77,700 -96,900	-55%	-$3.86M	0.01%	1339
2025 Q2	$6.91M	Buy	174,600 +161,100	+1,193%	+$4.04M	0.03%	689
2025 Q1	$191K	Buy	13,500 +8,000	+145%	+$162K	﹤0.01%	3289
2024 Q4	$98.6K	Sell	5,500 -23,500	-81%	-$485K	﹤0.01%	4148
2024 Q3	$336K	Buy	+29,000	New	+$296K	﹤0.01%	3649
2024 Q1	–	Sell	-35,400	Closed	-$116K	–	5862
2023 Q4	$116K	Buy	35,400 +13,600	+62%	+$48.3K	﹤0.01%	3981
2023 Q3	$107K	Buy	+21,800	New	+$144K	﹤0.01%	3915
2022 Q3	–	Sell	-10,000	Closed	-$100K	–	3512
2022 Q2	$100K	Buy	+10,000	New	+$100K	﹤0.01%	1746

Other funds holding SMR

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Walleye Capital's SMR Position: Q2 2026 in Review

Walleye Capital increased its NuScale Power (SMR) stake by 173% in Q2 2026, buying an estimated $1.14M and bringing the position to 159,306 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1719.

Walleye Capital first reported a position in SMR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.11M in Q3 2025. 522 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

Walleye Capital held 159,306 shares of NuScale Power worth $1.6M as of Q2 2026.
Walleye Capital bought 101,050 NuScale Power shares in Q2 2026, an estimated $1.14M.
NuScale Power made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1719 holding.
Walleye Capital first reported a position in NuScale Power in Q4 2024 and has held it in 7 quarters since.
Walleye Capital's NuScale Power position peaked at $3.11M in Q3 2025.
522 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

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