Walleye Capital
WLY icon

Walleye Capital’s John Wiley & Sons Class A WLY Stock Holding History

Walleye Capital’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,755
Closed -$234K – 5935
2024
Q2 		$234K Sell
5,755
-5,455
-49% -$208K ﹤0.01% 4184
2024
Q1 		$427K Sell
11,210
-4,368
-28% -$150K ﹤0.01% 3334
2023
Q4 		$494K Buy
+15,578
New +$487K ﹤0.01% 2959
2023
Q2 		– Sell
-6,437
Closed -$250K – 4942
2023
Q1 		$250K Buy
+6,437
New +$274K ﹤0.01% 2287
2022
Q3 		– Sell
-8,768
Closed -$419K – 3589
2022
Q2 		$419K Buy
+8,768
New +$448K 0.01% 1138

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Walleye Capital's WLY Position: Q3 2024 in Review

Walleye Capital sold out of John Wiley & Sons Class A (WLY) in Q3 2024, closing a stake of 5,755 shares — an estimated $234K sold.

Walleye Capital first reported a position in WLY in Q2 2022 and held it in 5 quarters. The position peaked at $494K in Q4 2023. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2024.

  • Walleye Capital reported no remaining John Wiley & Sons Class A position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 5,755 John Wiley & Sons Class A shares in Q3 2024, an estimated $234K.
  • Walleye Capital first reported a position in John Wiley & Sons Class A in Q2 2022 and held it in 5 quarters.
  • Walleye Capital's John Wiley & Sons Class A position peaked at $494K in Q4 2023.
  • 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.