Walleye Capital
WT icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Walleye Capital's WT Position: Q4 2025 in Review

Walleye Capital sold out of WisdomTree (WT) in Q4 2025, closing a stake of 2,629 shares — an estimated $36.5K sold.

Walleye Capital first reported a position in WT in Q1 2019 and held it in 8 quarters. The position peaked at $1.67M in Q2 2023. 288 funds tracked by Wall St. Rank hold WT as of Q4 2025.

  • Walleye Capital reported no remaining WisdomTree position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 2,629 WisdomTree shares in Q4 2025, an estimated $36.5K.
  • Walleye Capital first reported a position in WisdomTree in Q1 2019 and held it in 8 quarters.
  • Walleye Capital's WisdomTree position peaked at $1.67M in Q2 2023.
  • 288 funds tracked by Wall St. Rank held WisdomTree as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.