Walleye Capital’s Flywire FLYW Stock Holding History

Walleye Capital’s Portfolio FLYW Stock Details FLYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-462,665	Closed	-$5.41M	–	4695
2025 Q2	$5.41M	Buy	462,665 +311,448	+206%	+$3.17M	0.02%	829
2025 Q1	$1.44M	Buy	+151,217	New	+$2.38M	0.01%	1692
2024 Q3	–	Sell	-40,790	Closed	-$669K	–	5455
2024 Q2	$669K	Buy	40,790 +29,168	+251%	+$551K	﹤0.01%	3245
2024 Q1	$288K	Sell	11,622 -74,003	-86%	-$1.73M	﹤0.01%	3693
2023 Q4	$1.98M	Buy	85,625 +31,179	+57%	+$786K	﹤0.01%	1786
2023 Q3	$1.74M	Sell	54,446 -6,042	-10%	-$193K	﹤0.01%	1839
2023 Q2	$1.88M	Sell	60,488 -35,502	-37%	-$1.06M	0.01%	1379
2023 Q1	$2.82M	Sell	95,990 -452,520	-82%	-$11.9M	0.04%	535
2022 Q4	$13.4M	Buy	548,510 +87,177	+19%	+$1.88M	0.24%	82
2022 Q3	$10.6M	Buy	461,333 +124,294	+37%	+$2.96M	0.2%	103
2022 Q2	$5.94M	Buy	+337,039	New	+$7.83M	0.16%	144

Other funds holding FLYW

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Walleye Capital's FLYW Position: Q3 2025 in Review

Walleye Capital sold out of Flywire (FLYW) in Q3 2025, closing a stake of 462,665 shares — an estimated $5.41M sold.

Walleye Capital first reported a position in FLYW in Q2 2022 and held it in 11 quarters. The position peaked at $13.4M in Q4 2022. 200 funds tracked by Wall St. Rank hold FLYW as of Q3 2025.

Walleye Capital reported no remaining Flywire position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 462,665 Flywire shares in Q3 2025, an estimated $5.41M.
Walleye Capital first reported a position in Flywire in Q2 2022 and held it in 11 quarters.
Walleye Capital's Flywire position peaked at $13.4M in Q4 2022.
200 funds tracked by Wall St. Rank held Flywire as of Q3 2025.

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