Walleye Trading’s NuScale Power SMR Stock Holding History

Walleye Trading’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 Q2	$4.35M	Buy	433,700 +50,600	+13%	+$571K	0.01%	1374
2026 Q1	$4.15M	Buy	383,100 +159,900	+72%	+$2.43M	0.01%	1249
2025 Q4	$3.16M	Sell	223,200 -6,000	-3%	-$172K	﹤0.01%	1594
2025 Q3	$8.25M	Sell	229,200 -309,300	-57%	-$12.3M	0.01%	993
2025 Q2	$21.3M	Buy	538,500 +432,800	+409%	+$10.9M	0.04%	513
2025 Q1	$1.5M	Buy	105,700 +71,100	+205%	+$1.44M	﹤0.01%	1819
2024 Q4	$620K	Buy	34,600 +31,200	+918%	+$644K	﹤0.01%	2470
2024 Q3	$39.4K	Buy	3,400 +3,000	+750%	+$30.6K	﹤0.01%	3570
2024 Q2	$4.68K	Buy	+400	New	+$2.85K	﹤0.01%	3975
2024 Q1	–	Sell	-900	Closed	-$2.96K	–	5310
2023 Q4	$2.96K	Sell	900 -500	-36%	-$1.78K	﹤0.01%	4777
2023 Q3	$6.86K	Buy	+1,400	New	+$9.23K	﹤0.01%	4580
2023 Q2	–	Sell	-200	Closed	-$1.82K	–	5168
2023 Q1	$1.82K	Buy	+200	New	+$2.01K	﹤0.01%	4661

Other funds holding SMR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Trading's SMR Position: Q2 2026 in Review

Walleye Trading increased its NuScale Power (SMR) stake by 15% in Q2 2026, buying an estimated $312K and bringing the position to 210,210 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Walleye Trading first reported a position in SMR in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.14M in Q4 2025. 522 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

Walleye Trading held 210,210 shares of NuScale Power worth $2.11M as of Q2 2026.
Walleye Trading bought 27,658 NuScale Power shares in Q2 2026, an estimated $312K.
NuScale Power made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1824 holding.
Walleye Trading first reported a position in NuScale Power in Q3 2023 and has held it in 10 quarters since.
Walleye Trading's NuScale Power position peaked at $2.14M in Q4 2025.
522 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

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