Walleye Trading
FLYW icon

Walleye Trading’s Flywire FLYW Stock Holding History

Walleye Trading’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-74,171
Closed -$912K – 4523
2025
Q2 		$868K Buy
74,171
+64,391
+658% +$656K ﹤0.01% 2300
2025
Q1 		$92.9K Buy
+9,780
New +$154K ﹤0.01% 3423
2024
Q1 		– Sell
-7,150
Closed -$167K – 4954
2023
Q4 		$166K Buy
7,150
+2,028
+40% +$51.1K ﹤0.01% 3894
2023
Q3 		$163K Buy
+5,122
New +$164K ﹤0.01% 3731
2023
Q1 		– Sell
-22,257
Closed -$545K – 5004
2022
Q4 		$545K Buy
22,257
+1,764
+9% +$38K ﹤0.01% 2740
2022
Q3 		$471K Sell
20,493
-7,471
-27% -$178K ﹤0.01% 2966
2022
Q2 		$493K Buy
+27,964
New +$650K ﹤0.01% 2925

Other funds holding FLYW

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's FLYW Position: Q3 2025 in Review

Walleye Trading sold out of Flywire (FLYW) in Q3 2025, closing a stake of 74,171 shares — an estimated $912K sold.

Walleye Trading first reported a position in FLYW in Q2 2022 and held it in 7 quarters. The position peaked at $868K in Q2 2025. 200 funds tracked by Wall St. Rank hold FLYW as of Q3 2025.

  • Walleye Trading reported no remaining Flywire position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 74,171 Flywire shares in Q3 2025, an estimated $912K.
  • Walleye Trading first reported a position in Flywire in Q2 2022 and held it in 7 quarters.
  • Walleye Trading's Flywire position peaked at $868K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Flywire as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.