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	-28,000	Closed	-$35.6K	–	5229
2024 Q4	$35.6K	Hold	28,000	–	–	﹤0.01%	4421
2024 Q3	$24.6K	Hold	28,000	–	–	﹤0.01%	4777
2024 Q2	$32.8K	Sell	28,000 -5,500	-16%	-$9.15K	﹤0.01%	5032
2024 Q1	$62K	Buy	33,500 +2,200	+7%	+$8.76K	﹤0.01%	4606
2023 Q4	$274K	Sell	31,300 -2,500	-7%	-$21.2K	﹤0.01%	3442
2023 Q3	$374K	Sell	33,800 -4,200	-11%	-$41.3K	﹤0.01%	3041
2023 Q2	$255K	Buy	+38,000	New	+$269K	﹤0.01%	2927
2022 Q4	–	Sell	-3,100	Closed	-$12K	–	3688
2022 Q3	$12K	Buy	+3,100	New	+$18.8K	﹤0.01%	2801
2020 Q2	–	Sell	-2,000	Closed	-$34K	–	1009
2020 Q1	$34K	Buy	+2,000	New	+$62.2K	0.01%	720
2019 Q4	–	Sell	-12,700	Closed	-$480K	–	2319
2019 Q3	$480K	Sell	12,700 -11,900	-48%	-$336K	0.03%	778
2019 Q2	$470K	Buy	24,600 +9,900	+67%	+$196K	0.05%	520
2019 Q1	$296K	Buy	+14,700	New	+$406K	0.05%	609

Other funds holding WW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.