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
-700
Closed -$215K – 5223
2025
Q2 		$215K Hold
700
– – ﹤0.01% 3311
2025
Q1 		$237K Sell
700
-4,700
-87% -$1.53M ﹤0.01% 3137
2024
Q4 		$1.69M Hold
5,400
– – ﹤0.01% 1936
2024
Q3 		$1.59M Sell
5,400
-7,600
-58% -$2.13M ﹤0.01% 2193
2024
Q2 		$3.41M Buy
13,000
+6,500
+100% +$1.68M 0.01% 1602
2024
Q1 		$1.79M Sell
6,500
-21,100
-76% -$5.55M ﹤0.01% 2076
2023
Q4 		$6.66M Buy
27,600
+20,700
+300% +$4.79M 0.01% 924
2023
Q3 		$1.44M Buy
+6,900
New +$1.47M ﹤0.01% 1975

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $62.3B 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

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. 728 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.
  • 728 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.