Walleye Capital
GWRE icon

Walleye Capital’s Guidewire Software GWRE Stock Holding History

Walleye Capital’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15K Sell
100
-6,500
-98% -$989K ﹤0.01% 4110
2025
Q4 		$1.33M Buy
6,600
+3,700
+128% +$818K ﹤0.01% 2205
2025
Q3 		$667K Sell
2,900
-2,300
-44% -$523K ﹤0.01% 2388
2025
Q2 		$1.22M Sell
5,200
-18,300
-78% -$3.93M ﹤0.01% 1889
2025
Q1 		$4.4M Buy
23,500
+6,300
+37% +$1.22M 0.02% 865
2024
Q4 		$2.9M Buy
17,200
+800
+5% +$149K 0.01% 1445
2024
Q3 		$3M Sell
16,400
-51,700
-76% -$7.85M 0.01% 1583
2024
Q2 		$9.39M Buy
68,100
+25,300
+59% +$3.04M 0.02% 803
2024
Q1 		$5M Buy
42,800
+24,800
+138% +$2.84M 0.01% 1300
2023
Q4 		$1.96M Buy
18,000
+4,700
+35% +$448K ﹤0.01% 1793
2023
Q3 		$1.2M Buy
13,300
+9,400
+241% +$785K ﹤0.01% 2126
2023
Q2 		$297K Buy
+3,900
New +$298K ﹤0.01% 2816
2023
Q1 		– Sell
-7,900
Closed -$494K – 4108
2022
Q4 		$494K Hold
7,900
– – 0.01% 1459
2022
Q3 		$486K Buy
+7,900
New +$571K 0.01% 1492

Other funds holding GWRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Walleye Capital's GWRE Position: Q1 2026 in Review

Walleye Capital reduced its Guidewire Software (GWRE) stake by 17% in Q1 2026, selling an estimated $324K and leaving 10,341 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1680.

Walleye Capital first reported a position in GWRE in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.76M in Q3 2023. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

  • Walleye Capital held 10,341 shares of Guidewire Software worth $1.55M as of Q1 2026.
  • Walleye Capital sold 2,128 Guidewire Software shares in Q1 2026, an estimated $324K.
  • Guidewire Software made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1680 holding.
  • Walleye Capital first reported a position in Guidewire Software in Q3 2021 and has held it in 13 quarters since.
  • Walleye Capital's Guidewire Software position peaked at $3.76M in Q3 2023.
  • 593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.