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
2024 Q2	–	Sell	-20,900	Closed	-$38.7K	–	6068
2024 Q1	$38.7K	Buy	20,900 +19,600	+1,508%	+$78K	﹤0.01%	4759
2023 Q4	$11.4K	Buy	+1,300	New	+$11K	﹤0.01%	4548
2023 Q3	–	Sell	-11,900	Closed	-$80K	–	5392
2023 Q2	$80K	Buy	+11,900	New	+$84.4K	﹤0.01%	3499
2023 Q1	–	Sell	-100	Closed	-$386	–	4425
2022 Q4	$386	Sell	100 -10,700	-99%	-$42.9K	﹤0.01%	3099
2022 Q3	$42K	Buy	+10,800	New	+$65.4K	﹤0.01%	2626
2020 Q2	–	Sell	-9,000	Closed	-$152K	–	1011
2020 Q1	$152K	Buy	+9,000	New	+$280K	0.03%	502
2019 Q4	–	Sell	-2,400	Closed	-$91K	–	2321
2019 Q3	$91K	Sell	2,400 -6,300	-72%	-$178K	0.01%	1461
2019 Q2	$166K	Buy	8,700 +2,400	+38%	+$47.6K	0.02%	1043
2019 Q1	$127K	Buy	+6,300	New	+$174K	0.02%	956

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.