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
2026
Q1 		– Sell
-1,800
Closed -$25.5K – 4309
2025
Q4 		$25.5K Sell
1,800
-11,400
-86% -$156K ﹤0.01% 4080
2025
Q3 		$179K Buy
13,200
+700
+6% +$8.61K ﹤0.01% 3418
2025
Q2 		$146K Buy
12,500
+100
+0.8% +$1.02K ﹤0.01% 3409
2025
Q1 		$118K Buy
+12,400
New +$195K ﹤0.01% 3318
2024
Q4 		– Sell
-65,600
Closed -$1.08M – 4361
2024
Q3 		$1.08M Hold
65,600
– – ﹤0.01% 2042
2024
Q2 		$1.08M Sell
65,600
-1,300
-2% -$24.5K ﹤0.01% 2014
2024
Q1 		$1.66M Buy
66,900
+57,900
+643% +$1.35M ﹤0.01% 1858
2023
Q4 		$208K Sell
9,000
-3,000
-25% -$75.7K ﹤0.01% 3749
2023
Q3 		$383K Buy
+12,000
New +$384K ﹤0.01% 3177
2023
Q1 		– Sell
-1,400
Closed -$34.3K – 5003
2022
Q4 		$34.3K Sell
1,400
-3,000
-68% -$64.6K ﹤0.01% 4269
2022
Q3 		$101K Hold
4,400
– – ﹤0.01% 4047
2022
Q2 		$78K Buy
+4,400
New +$102K ﹤0.01% 4193

Other funds holding FLYW

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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 $145B AUM 34.61% 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.