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	$5.63M	Buy	487,500 +288,400	+145%	+$3.8M	0.02%	731
2025 Q4	$2.61M	Buy	199,100 +125,800	+172%	+$1.62M	0.01%	1644
2025 Q3	$877K	Sell	73,300 -298,400	-80%	-$3.44M	﹤0.01%	2191
2025 Q2	$4.03M	Buy	371,700 +55,800	+18%	+$568K	0.02%	1014
2025 Q1	$3.17M	Sell	315,900 -331,300	-51%	-$3.24M	0.01%	1091
2024 Q4	$6.41M	Buy	647,200 +175,900	+37%	+$1.88M	0.02%	921
2024 Q3	$4.98M	Sell	471,300 -57,300	-11%	-$656K	0.01%	1168
2024 Q2	$6.63M	Sell	528,600 -616,300	-54%	-$7.62M	0.01%	1068
2024 Q1	$15.2M	Buy	1,144,900 +674,800	+144%	+$8.18M	0.03%	565
2023 Q4	$5.73M	Buy	470,100 +299,400	+175%	+$3.33M	0.01%	1017
2023 Q3	$2.12M	Sell	170,700 -18,900	-10%	-$245K	0.01%	1693
2023 Q2	$2.87M	Buy	+189,600	New	+$2.4M	0.01%	1076

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.