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 Q1	$813K	Sell	75,000 -137,700	-65%	-$2.1M	﹤0.01%	2267
2025 Q4	$3.01M	Buy	212,700 +114,300	+116%	+$3.27M	0.01%	1525
2025 Q3	$3.54M	Sell	98,400 -121,600	-55%	-$4.85M	0.01%	1156
2025 Q2	$8.7M	Buy	220,000 +156,900	+249%	+$3.94M	0.03%	572
2025 Q1	$893K	Buy	63,100 +55,500	+730%	+$1.12M	﹤0.01%	2064
2024 Q4	$136K	Buy	7,600 +2,600	+52%	+$53.6K	﹤0.01%	3980
2024 Q3	$57.9K	Buy	+5,000	New	+$51K	﹤0.01%	4596
2023 Q4	–	Sell	-3,600	Closed	-$17.6K	–	5466
2023 Q3	$17.6K	Buy	+3,600	New	+$23.7K	﹤0.01%	4403
2023 Q1	–	Sell	-33,000	Closed	-$339K	–	4326
2022 Q4	$339K	Sell	33,000 -10,000	-23%	-$111K	0.01%	1706
2022 Q3	$502K	Buy	43,000 +42,000	+4,200%	+$552K	0.01%	1467
2022 Q2	$10K	Buy	+1,000	New	+$10K	﹤0.01%	2010

Other funds holding SMR

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Walleye Capital's SMR Position: Q1 2026 in Review

Walleye Capital reduced its NuScale Power (SMR) stake by 65% in Q1 2026, selling an estimated $1.64M and leaving 58,256 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Walleye Capital first reported a position in SMR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.11M in Q3 2025. 493 funds tracked by Wall St. Rank hold SMR as of Q1 2026.

Walleye Capital held 58,256 shares of NuScale Power worth $631K as of Q1 2026.
Walleye Capital sold 107,930 NuScale Power shares in Q1 2026, an estimated $1.64M.
NuScale Power made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2472 holding.
Walleye Capital first reported a position in NuScale Power in Q4 2024 and has held it in 6 quarters since.
Walleye Capital's NuScale Power position peaked at $3.11M in Q3 2025.
493 funds tracked by Wall St. Rank held NuScale Power as of Q1 2026.

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