Walleye Capital
WW

Walleye Capital’s WW International WW Stock Holding History

Walleye Capital’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2
Closed -$3 – 5230
2024
Q4 		$3 Buy
+2
New +$2 ﹤0.01% 4752
2024
Q2 		– Sell
-479,951
Closed -$799K – 6067
2024
Q1 		$888K Buy
+479,951
New +$1.91M ﹤0.01% 2706
2023
Q3 		– Sell
-4,157
Closed -$40.9K – 5391
2023
Q2 		$27.9K Buy
+4,157
New +$29.5K ﹤0.01% 3743
2023
Q1 		– Sell
-611,379
Closed -$2.36M – 4424
2022
Q4 		$2.36M Buy
611,379
+504,794
+474% +$2.02M 0.04% 505
2022
Q3 		$419K Buy
106,585
+39,149
+58% +$237K 0.01% 1586
2022
Q2 		$431K Sell
67,436
-98,246
-59% -$826K 0.01% 1122
2022
Q1 		$1.7M Buy
+165,682
New +$1.94M 0.05% 416
2020
Q2 		– Sell
-2,400
Closed -$41K – 1010
2020
Q1 		$41K Buy
+2,400
New +$74.6K 0.01% 704
2019
Q4 		– Sell
-3,000
Closed -$113K – 2320
2019
Q3 		$113K Sell
3,000
-6,100
-67% -$172K 0.01% 1399
2019
Q2 		$174K Buy
9,100
+4,800
+112% +$95.1K 0.02% 1021
2019
Q1 		$87K Buy
+4,300
New +$119K 0.01% 1084

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's WW Position: Q1 2025 in Review

Walleye Capital sold out of WW International (WW) in Q1 2025, closing a stake of 2 shares — an estimated $3 sold.

Walleye Capital first reported a position in WW in Q1 2019 and held it in 11 quarters. The position peaked at $2.36M in Q4 2022. 96 funds tracked by Wall St. Rank hold WW as of Q1 2025.

  • Walleye Capital reported no remaining WW International position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 2 WW International shares in Q1 2025, an estimated $3.
  • Walleye Capital first reported a position in WW International in Q1 2019 and held it in 11 quarters.
  • Walleye Capital's WW International position peaked at $2.36M in Q4 2022.
  • 96 funds tracked by Wall St. Rank held WW International as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.