Walleye Capital’s WisdomTree WT Stock Holding History

Walleye Capital’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.2K	Buy	+3,081	New	+$54.6K	﹤0.01%	4170
2025 Q4	–	Sell	-2,629	Closed	-$36.5K	–	5207
2025 Q3	$36.5K	Sell	2,629 -17,167	-87%	-$229K	﹤0.01%	4100
2025 Q2	$228K	Buy	+19,796	New	+$185K	﹤0.01%	3261
2023 Q4	–	Sell	-32,015	Closed	-$224K	–	5592
2023 Q3	$224K	Sell	32,015 -210,806	-87%	-$1.47M	﹤0.01%	3466
2023 Q2	$1.67M	Buy	+242,821	New	+$1.62M	0.01%	1454
2022 Q3	–	Sell	-71,329	Closed	-$362K	–	3592
2022 Q2	$362K	Buy	71,329 +60,352	+550%	+$346K	0.01%	1201
2022 Q1	$64K	Buy	+10,977	New	+$62.7K	﹤0.01%	1814
2020 Q4	–	Sell	-36,927	Closed	-$118K	–	1129
2020 Q3	$118K	Buy	+36,927	New	+$133K	0.01%	686
2019 Q2	–	Sell	-11,700	Closed	-$83K	–	2100
2019 Q1	$83K	Buy	+11,700	New	+$80.5K	0.01%	1095

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Walleye Capital's WT Position: Q2 2026 in Review

Walleye Capital opened a new position in WisdomTree (WT) in Q2 2026: 3,081 shares worth $52.2K. The stake represents ﹤0.01% of the portfolio and ranks #4170 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WT as recently as Q3 2025.

Walleye Capital first reported a position in WT in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.67M in Q2 2023. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Walleye Capital held 3,081 shares of WisdomTree worth $52.2K as of Q2 2026.
WisdomTree was a new Walleye Capital position in Q2 2026.
WisdomTree made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4170 holding.
Walleye Capital first reported a position in WisdomTree in Q1 2019 and has held it in 9 quarters since.
Walleye Capital's WisdomTree position peaked at $1.67M in Q2 2023.
312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.