Walleye Trading
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Walleye Trading’s New Fortress Energy NFE Stock Holding History

Walleye Trading’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-190
Closed -$21K – 4691
2025
Q3 		$21K Sell
190
-70
-27% -$9.96K ﹤0.01% 4124
2025
Q2 		$43.2K Sell
260
-418
-62% -$90.8K ﹤0.01% 3848
2025
Q1 		$282K Sell
678
-1,482
-69% -$913K ﹤0.01% 2881
2024
Q4 		$1.63M Buy
2,160
+1,790
+484% +$927K ﹤0.01% 1815
2024
Q3 		$168K Sell
370
-1,614
-81% -$1.24M ﹤0.01% 3125
2024
Q2 		$2.18M Sell
1,984
-1,104
-36% -$1.43M 0.01% 1559
2024
Q1 		$4.72M Buy
+3,088
New +$5.07M 0.01% 1161
2023
Q4 		– Sell
-322
Closed -$528K – 5360
2023
Q3 		$528K Buy
+322
New +$473K ﹤0.01% 2919
2023
Q2 		– Sell
-142
Closed -$209K – 5010
2023
Q1 		$209K Buy
142
+138
+3,450% +$243K ﹤0.01% 3477
2022
Q4 		$8.48K Buy
+4
New +$9.66K ﹤0.01% 4501

Other funds holding NFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's NFE Position: Q3 2025 in Review

Walleye Trading sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 219 shares — an estimated $31.2K sold.

Walleye Trading first reported a position in NFE in Q1 2022 and held it in 7 quarters. The position peaked at $1.36M in Q2 2024. 194 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • Walleye Trading reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 219 New Fortress Energy shares in Q3 2025, an estimated $31.2K.
  • Walleye Trading first reported a position in New Fortress Energy in Q1 2022 and held it in 7 quarters.
  • Walleye Trading's New Fortress Energy position peaked at $1.36M in Q2 2024.
  • 194 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.