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 		$340K Sell
800
-2,900
-78% -$1.1M ﹤0.01% 3069
2026
Q1 		$1.32M Buy
3,700
+3,200
+640% +$1.15M 0.01% 1821
2025
Q4 		$151K Sell
500
-600
-55% -$165K ﹤0.01% 3678
2025
Q3 		$278K Buy
+1,100
New +$273K ﹤0.01% 3081
2025
Q2 		– Sell
-1,000
Closed -$182K – 5107
2025
Q1 		$182K Sell
1,000
-100
-9% -$18.5K ﹤0.01% 3334
2024
Q4 		$183K Sell
1,100
-1,400
-56% -$239K ﹤0.01% 3825
2024
Q3 		$429K Buy
+2,500
New +$416K ﹤0.01% 3440
2024
Q2 		– Sell
-1,200
Closed -$185K – 6069
2024
Q1 		$185K Sell
1,200
-4,500
-79% -$634K ﹤0.01% 4031
2023
Q4 		$776K Buy
5,700
+2,700
+90% +$353K ﹤0.01% 2591
2023
Q3 		$373K Buy
+3,000
New +$374K ﹤0.01% 3047

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.