Walleye Capital
WWD icon

Walleye Capital’s Woodward WWD Stock Holding History

Walleye Capital’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.58M Sell
8,420
-43,104
-84% -$16.3M 0.01% 1043
2026
Q1 		$18.4M Buy
51,524
+51,523
+5,152,300% +$18.6M 0.08% 223
2025
Q4 		$302 Buy
+1
New +$275 ﹤0.01% 4412
2025
Q3 		– Sell
-2,207
Closed -$548K – 5224
2025
Q2 		$541K Buy
2,207
+580
+36% +$119K ﹤0.01% 2579
2025
Q1 		$297K Buy
1,627
+351
+28% +$64.9K ﹤0.01% 2961
2024
Q4 		$212K Sell
1,276
-1,748
-58% -$299K ﹤0.01% 3712
2024
Q3 		$519K Buy
3,024
+6
+0.2% +$999 ﹤0.01% 3269
2024
Q2 		$526K Buy
+3,018
New +$514K ﹤0.01% 3468
2024
Q1 		– Sell
-574
Closed -$80.8K – 5958
2023
Q4 		$78.1K Buy
+574
New +$75K ﹤0.01% 4155
2023
Q3 		– Sell
-4,632
Closed -$578K – 5393
2023
Q2 		$551K Buy
+4,632
New +$491K ﹤0.01% 2365
2022
Q1 		– Sell
-10,062
Closed -$1.1M – 2632
2021
Q4 		$1.1M Buy
+10,062
New +$1.13M 0.03% 531
2018
Q3 		$1.56M Buy
+19,303
New +$1.55M 0.73% 35

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 WWD Position: Q2 2026 in Review

Walleye Capital reduced its Woodward (WWD) stake by 84% in Q2 2026, selling an estimated $16.3M and leaving 8,420 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #1043.

Walleye Capital first reported a position in WWD in Q3 2018 and has held it in 12 quarters since. The position peaked at $18.4M in Q1 2026. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Walleye Capital held 8,420 shares of Woodward worth $3.58M as of Q2 2026.
  • Walleye Capital sold 43,104 Woodward shares in Q2 2026, an estimated $16.3M.
  • Woodward made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1043 holding.
  • Walleye Capital first reported a position in Woodward in Q3 2018 and has held it in 12 quarters since.
  • Walleye Capital's Woodward position peaked at $18.4M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.