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 Q1	–	Sell	-12,800	Closed	-$360K	–	5232
2024 Q4	$360K	Buy	+12,800	New	+$399K	﹤0.01%	3265
2024 Q3	–	Sell	-220,000	Closed	-$6.25M	–	5941
2024 Q2	$6.25M	Buy	220,000 +143,900	+189%	+$4.45M	0.01%	1121
2024 Q1	$2.73M	Buy	+76,100	New	+$2.58M	﹤0.01%	1756
2023 Q4	–	Sell	-12,900	Closed	-$396K	–	5595
2023 Q3	$396K	Buy	+12,900	New	+$425K	﹤0.01%	2990

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.