Walleye Capital
F icon

Walleye Capital’s Ford F Stock Holding History

Walleye Capital’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.49M Buy
395,263
+359,235
+997% +$4.85M 0.02% 773
2026
Q1 		$416K Sell
36,028
-31,016
-46% -$408K ﹤0.01% 2802
2025
Q4 		$880K Sell
67,044
-402,758
-86% -$5.19M ﹤0.01% 2547
2025
Q3 		$5.62M Sell
469,802
-49,577
-10% -$571K 0.02% 858
2025
Q2 		$5.64M Buy
519,379
+103,232
+25% +$1.05M 0.02% 805
2025
Q1 		$4.17M Sell
416,147
-480,188
-54% -$4.69M 0.02% 898
2024
Q4 		$8.87M Buy
896,335
+316,893
+55% +$3.38M 0.02% 709
2024
Q3 		$6.12M Sell
579,442
-149,523
-21% -$1.71M 0.01% 1023
2024
Q2 		$9.14M Buy
728,965
+543,838
+294% +$6.73M 0.02% 832
2024
Q1 		$2.46M Buy
+185,127
New +$2.24M ﹤0.01% 1842
2023
Q4 		– Sell
-181,848
Closed -$2.02M – 5111
2023
Q3 		$2.26M Buy
+181,848
New +$2.36M 0.01% 1637
2022
Q4 		– Sell
-243,597
Closed -$3.13M – 3314
2022
Q3 		$2.73M Buy
+243,597
New +$3.41M 0.05% 422
2019
Q3 		– Sell
-10,700
Closed -$109K – 1995
2019
Q2 		$109K Buy
+10,700
New +$105K 0.01% 1198

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's F Position: Q2 2026 in Review

Walleye Capital increased its Ford (F) stake by 997% in Q2 2026, buying an estimated $4.85M and bringing the position to 395,263 shares worth $5.49M. The position accounts for 0.02% of the portfolio, ranked #773.

Walleye Capital first reported a position in F in Q2 2019 and has held it in 13 quarters since. The position peaked at $9.14M in Q2 2024. 1,741 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Walleye Capital held 395,263 shares of Ford worth $5.49M as of Q2 2026.
  • Walleye Capital bought 359,235 Ford shares in Q2 2026, an estimated $4.85M.
  • Ford made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #773 holding.
  • Walleye Capital first reported a position in Ford in Q2 2019 and has held it in 13 quarters since.
  • Walleye Capital's Ford position peaked at $9.14M in Q2 2024.
  • 1,741 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.