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 Q2	–	Sell	-100	Closed	-$2.48K	–	5725
2024 Q1	$2.48K	Sell	100 -3,800	-97%	-$88.7K	﹤0.01%	5243
2023 Q4	$90.3K	Buy	+3,900	New	+$98.4K	﹤0.01%	4090

Other funds holding FLYW

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.