Walleye Capital

Walleye Capital’s News Corp Class A NWSA Stock Holding History

Walleye Capital’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-940,754	Closed	-$28.9M	–	5015
2025 Q3	$28.9M	Buy	940,754 +458,768	+95%	+$13.6M	0.23%	150
2025 Q2	$14.3M	Buy	481,986 +26,787	+6%	+$736K	0.13%	363
2025 Q1	$12.4M	Sell	455,199 -341,558	-43%	-$9.55M	0.14%	350
2024 Q4	$21.9M	Buy	796,757 +292,290	+58%	+$8.14M	0.21%	301
2024 Q3	$13.4M	Sell	504,467 -251,647	-33%	-$6.84M	0.14%	540
2024 Q2	$20.8M	Buy	756,114 +177,913	+31%	+$4.6M	0.22%	346
2024 Q1	$15.1M	Sell	578,201 -48,813	-8%	-$1.24M	0.16%	570
2023 Q4	$15.4M	Buy	+627,014	New	+$13.6M	0.22%	460
2023 Q2	–	Sell	-19,493	Closed	-$337K	–	5006
2023 Q1	$337K	Buy	+19,493	New	+$356K	0.01%	2027
2022 Q4	–	Sell	-16,959	Closed	-$256K	–	3645
2022 Q3	$256K	Buy	+16,959	New	+$284K	0.01%	1947
2022 Q1	–	Sell	-11,508	Closed	-$257K	–	2510
2021 Q4	$257K	Sell	11,508 -2,323	-17%	-$53.1K	0.01%	1344
2021 Q3	$325	Buy	+13,831	New	+$327K	0.01%	964
2018 Q3	$264K	Buy	+20,000	New	+$281K	0.15%	193

Other funds holding NWSA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return