Walleye Capital’s Weyerhaeuser WY Stock Holding History

Walleye Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,196	Closed	-$299K	–	5110
2025 Q1	$299K	Sell	10,196 -35,472	-78%	-$1.06M	﹤0.01%	2957
2024 Q4	$1.29M	Buy	+45,668	New	+$1.43M	﹤0.01%	2158
2024 Q3	–	Sell	-18,942	Closed	-$538K	–	5942
2024 Q2	$538K	Buy	18,942 +16,584	+703%	+$513K	﹤0.01%	3446
2024 Q1	$84.7K	Buy	+2,358	New	+$79.8K	﹤0.01%	4475
2022 Q3	–	Sell	-42,764	Closed	-$1.42M	–	3595
2022 Q2	$1.42M	Buy	+42,764	New	+$1.63M	0.04%	484
2021 Q3	–	Sell	-12,764	Closed	-$439	–	1835
2021 Q2	$439	Sell	12,764 -714	-5%	-$26.5K	0.02%	809
2021 Q1	$480	Buy	+13,478	New	+$459K	0.03%	587

Other funds holding WY

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Capital's WY Position: Q2 2025 in Review

Walleye Capital sold out of Weyerhaeuser (WY) in Q2 2025, closing a stake of 10,196 shares — an estimated $299K sold.

Walleye Capital first reported a position in WY in Q1 2021 and held it in 7 quarters. The position peaked at $1.42M in Q2 2022. 897 funds tracked by Wall St. Rank hold WY as of Q2 2025.

Walleye Capital reported no remaining Weyerhaeuser position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 10,196 Weyerhaeuser shares in Q2 2025, an estimated $299K.
Walleye Capital first reported a position in Weyerhaeuser in Q1 2021 and held it in 7 quarters.
Walleye Capital's Weyerhaeuser position peaked at $1.42M in Q2 2022.
897 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.