Walleye Capital
FLYW icon

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
2024
Q3 		– Sell
-23,400
Closed -$384K – 5454
2024
Q2 		$384K Buy
23,400
+20,900
+836% +$395K ﹤0.01% 3739
2024
Q1 		$62K Sell
2,500
-8,200
-77% -$191K ﹤0.01% 4605
2023
Q4 		$248K Buy
10,700
+7,900
+282% +$199K ﹤0.01% 3525
2023
Q3 		$89.3K Buy
+2,800
New +$89.6K ﹤0.01% 3989

Other funds holding FLYW

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.