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
Q1 		$18.4M Buy
51,524
+51,523
+5,152,300% +$18.6M 0.11% 223
2025
Q4 		$302 Buy
+1
New +$275 ﹤0.01% 4412
2025
Q3 		– Sell
-2,207
Closed -$548K – 5311
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 – 6062
2023
Q4 		$78.1K Buy
+574
New +$75K ﹤0.01% 4155
2023
Q3 		– Sell
-4,632
Closed -$578K – 5839
2023
Q2 		$551K Buy
+4,632
New +$491K 0.01% 2365
2022
Q1 		– Sell
-10,062
Closed -$1.1M – 2653
2021
Q4 		$1.1M Buy
+10,062
New +$1.13M 0.04% 531
2018
Q3 		$1.56M Buy
+19,303
New +$1.55M 0.86% 35

Other funds holding WWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return