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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's F Position: Q1 2026 in Review

Walleye Capital reduced its Ford (F) stake by 46% in Q1 2026, selling an estimated $408K and leaving 36,028 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Walleye Capital first reported a position in F in Q2 2019 and has held it in 12 quarters since. The position peaked at $9.14M in Q2 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Walleye Capital held 36,028 shares of Ford worth $416K as of Q1 2026.
  • Walleye Capital sold 31,016 Ford shares in Q1 2026, an estimated $408K.
  • Ford made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2802 holding.
  • Walleye Capital first reported a position in Ford in Q2 2019 and has held it in 12 quarters since.
  • Walleye Capital's Ford position peaked at $9.14M in Q2 2024.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.