Walleye Trading
NN icon

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 		$196K Sell
11,000
-241,800
-96% -$4.68M ﹤0.01% 3141
2026
Q1 		$4.05M Buy
252,800
+246,300
+3,789% +$3.99M 0.01% 1267
2025
Q4 		$108K Sell
6,500
-200
-3% -$2.84K ﹤0.01% 3703
2025
Q3 		$95.8K Sell
6,700
-20,100
-75% -$317K ﹤0.01% 3728
2025
Q2 		$407K Buy
26,800
+22,400
+509% +$287K ﹤0.01% 2780
2025
Q1 		$53.5K Sell
4,400
-8,100
-65% -$97.8K ﹤0.01% 3592
2024
Q4 		$195K Buy
+12,500
New +$167K ﹤0.01% 3246

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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
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.