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 Q1	$1.3M	Buy	+89,500	New	+$1.38M	0.01%	1840
2025 Q4	–	Sell	-5,100	Closed	-$70.9K	–	5206
2025 Q3	$70.9K	Buy	+5,100	New	+$68.1K	﹤0.01%	3872
2020 Q1	–	Sell	-10,000	Closed	-$48K	–	1758
2019 Q4	$48K	Hold	10,000	–	–	﹤0.01%	1508
2019 Q3	$52K	Buy	+10,000	New	+$56.5K	﹤0.01%	1600

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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.