Walleye Trading
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Walleye Trading’s John Wiley & Sons Class A WLY Stock Holding History

Walleye Trading’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-101,364
Closed -$3.22M – 5440
2023
Q4 		$3.22M Buy
101,364
+97,890
+2,818% +$3.06M 0.01% 1543
2023
Q3 		$129K Buy
+3,474
New +$123K ﹤0.01% 3845
2017
Q1 		– Sell
-800
Closed -$44K – 5216
2016
Q4 		$44K Buy
800
+735
+1,131% +$39.2K ﹤0.01% 3710
2016
Q3 		$3K Buy
+65
New +$3.56K ﹤0.01% 4640
2016
Q1 		– Sell
-1
Closed – – 5901
2015
Q4 		$0 Buy
+1
New +$50 ﹤0.01% 5745

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Walleye Trading's WLY Position: Q1 2024 in Review

Walleye Trading sold out of John Wiley & Sons Class A (WLY) in Q1 2024, closing a stake of 101,364 shares — an estimated $3.22M sold.

Walleye Trading first reported a position in WLY in Q4 2015 and held it in 5 quarters. The position peaked at $3.22M in Q4 2023. 213 funds tracked by Wall St. Rank hold WLY as of Q1 2024.

  • Walleye Trading reported no remaining John Wiley & Sons Class A position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 101,364 John Wiley & Sons Class A shares in Q1 2024, an estimated $3.22M.
  • Walleye Trading first reported a position in John Wiley & Sons Class A in Q4 2015 and held it in 5 quarters.
  • Walleye Trading's John Wiley & Sons Class A position peaked at $3.22M in Q4 2023.
  • 213 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.