Walleye Capital
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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 – 5222
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 ﹤0.01% 1903
2024
Q1 		$5.03M Sell
18,303
-50,472
-73% -$13.3M 0.01% 1293
2023
Q4 		$16.6M Buy
68,775
+31,896
+86% +$7.38M 0.04% 419
2023
Q3 		$7.71M Buy
+36,879
New +$7.87M 0.02% 730
2021
Q4 		– Sell
-2,276
Closed -$529K – 2351
2021
Q3 		$529K Sell
2,276
-5,224
-70% -$1.16M 0.02% 765
2021
Q2 		$1.73M Sell
7,500
-10,266
-58% -$2.55M 0.06% 282
2021
Q1 		$4.07M Sell
17,766
-12,234
-41% -$2.67M 0.24% 62
2020
Q4 		$6.32M Buy
30,000
+12,500
+71% +$2.57M 0.42% 24
2020
Q3 		$3.65M Buy
17,500
+2,917
+20% +$596K 0.41% 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 0.32% 82

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Walleye Capital's WTW Position: Q3 2025 in Review

Walleye Capital sold out of Willis Towers Watson (WTW) in Q3 2025, closing a stake of 608 shares — an estimated $186K sold.

Walleye Capital first reported a position in WTW in Q1 2020 and held it in 15 quarters. The position peaked at $16.6M in Q4 2023. 729 funds tracked by Wall St. Rank hold WTW as of Q3 2025.

  • Walleye Capital reported no remaining Willis Towers Watson position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 608 Willis Towers Watson shares in Q3 2025, an estimated $186K.
  • Walleye Capital first reported a position in Willis Towers Watson in Q1 2020 and held it in 15 quarters.
  • Walleye Capital's Willis Towers Watson position peaked at $16.6M in Q4 2023.
  • 729 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.