Walleye Capital
WTW icon

Walleye Capital’s Willis Towers Watson WTW Stock Holding History

Walleye Capital’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-608
Closed -$186K – 5309
2025
Q2 		$186K Sell
608
-405
-40% -$126K ﹤0.01% 3418
2025
Q1 		$342K Buy
1,013
+344
+51% +$112K ﹤0.01% 2857
2024
Q4 		$210K Sell
669
-3,435
-84% -$1.05M ﹤0.01% 3722
2024
Q3 		$1.21M Sell
4,104
-5,328
-56% -$1.49M 0.01% 2447
2024
Q2 		$2.47M Sell
9,432
-8,871
-48% -$2.29M 0.03% 1903
2024
Q1 		$5.03M Sell
18,303
-50,472
-73% -$13.3M 0.05% 1293
2023
Q4 		$16.6M Buy
68,775
+31,896
+86% +$7.38M 0.23% 419
2023
Q3 		$7.71M Buy
+36,879
New +$7.87M 0.11% 730
2021
Q4 		– Sell
-2,276
Closed -$529 – 2364
2021
Q3 		$529 Sell
2,276
-5,224
-70% -$1.16M 0.02% 765
2021
Q2 		$1.73K Sell
7,500
-10,266
-58% -$2.55M 0.06% 282
2021
Q1 		$4.07K Sell
17,766
-12,234
-41% -$2.67M 0.26% 62
2020
Q4 		$6.32K Buy
30,000
+12,500
+71% +$2.57M 0.48% 24
2020
Q3 		$3.65M Buy
17,500
+2,917
+20% +$596K 0.45% 40
2020
Q2 		$2.87M Buy
14,583
+6,000
+70% +$1.15M 0.64% 29
2020
Q1 		$1.46M Buy
+8,583
New +$1.69M 0.44% 82

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State Street
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return