Walleye Trading
NRGV icon

Walleye Trading’s Energy Vault NRGV Stock Holding History

Walleye Trading’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$377K Buy
+79,984
New +$358K ﹤0.01% 2831
2022
Q1 		– Sell
-23,770
Closed -$235K – 5717
2021
Q4 		$235K Hold
23,770
– – ﹤0.01% 3729
2021
Q3 		$235K Buy
+23,770
New +$231K ﹤0.01% 3698

Other funds holding NRGV

SB Investment Advisers (UK)
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SailingStone Capital Partners
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Walleye Trading's NRGV Position: Q2 2026 in Review

Walleye Trading opened a new position in Energy Vault (NRGV) in Q2 2026: 79,984 shares worth $377K. The stake represents ﹤0.01% of the portfolio and ranks #2831 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NRGV as recently as Q4 2021.

Walleye Trading first reported a position in NRGV in Q3 2021 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Walleye Trading held 79,984 shares of Energy Vault worth $377K as of Q2 2026.
  • Energy Vault was a new Walleye Trading position in Q2 2026.
  • Energy Vault made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2831 holding.
  • Walleye Trading first reported a position in Energy Vault in Q3 2021 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

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