Walleye Trading’s NextNav NN Stock Holding History

Walleye Trading’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-159,728	Closed	-$3.09M	–	4316
2026 Q1	$2.56M	Sell	159,728 -47,773	-23%	-$773K	﹤0.01%	1554
2025 Q4	$3.45M	Buy	207,501 +133,675	+181%	+$1.9M	﹤0.01%	1522
2025 Q3	$1.06M	Buy	73,826 +8,653	+13%	+$137K	﹤0.01%	2238
2025 Q2	$991K	Buy	65,173 +61,982	+1,942%	+$795K	﹤0.01%	2203
2025 Q1	$38.8K	Sell	3,191 -41,906	-93%	-$506K	﹤0.01%	3676
2024 Q4	$702K	Buy	+45,097	New	+$601K	﹤0.01%	2385

Other funds holding NN

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

CCM

Clutterbuck Capital Management Cleveland, Ohio $176M AUM

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

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MILFAM LLC Stuart, Florida $128M AUM

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Walleye Trading's NN Position: Q2 2026 in Review

Walleye Trading sold out of NextNav (NN) in Q2 2026, closing a stake of 159,728 shares — an estimated $3.09M sold.

Walleye Trading first reported a position in NN in Q4 2024 and held it in 6 quarters. The position peaked at $3.45M in Q4 2025. 229 funds tracked by Wall St. Rank hold NN as of Q2 2026.

Walleye Trading reported no remaining NextNav position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 159,728 NextNav shares in Q2 2026, an estimated $3.09M.
Walleye Trading first reported a position in NextNav in Q4 2024 and held it in 6 quarters.
Walleye Trading's NextNav position peaked at $3.45M in Q4 2025.
229 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

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