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 		$1.46M Sell
126,600
-3,900
-3% -$51.4K 0.01% 1733
2025
Q4 		$1.71M Sell
130,500
-504,600
-79% -$6.51M 0.01% 1993
2025
Q3 		$7.6M Sell
635,100
-107,600
-14% -$1.24M 0.03% 674
2025
Q2 		$8.06M Sell
742,700
-11,500
-2% -$117K 0.03% 604
2025
Q1 		$7.56M Sell
754,200
-1,126,900
-60% -$11M 0.03% 561
2024
Q4 		$18.6M Sell
1,881,100
-308,200
-14% -$3.29M 0.05% 357
2024
Q3 		$23.1M Sell
2,189,300
-706,600
-24% -$8.08M 0.05% 284
2024
Q2 		$36.3M Sell
2,895,900
-144,800
-5% -$1.79M 0.06% 187
2024
Q1 		$40.4M Buy
3,040,700
+705,900
+30% +$8.56M 0.07% 184
2023
Q4 		$28.5M Buy
2,334,800
+1,120,900
+92% +$12.5M 0.06% 224
2023
Q3 		$15.1M Buy
1,213,900
+190,300
+19% +$2.47M 0.04% 370
2023
Q2 		$15.5M Buy
+1,023,600
New +$12.9M 0.06% 235
2023
Q1 		– Sell
-10,000
Closed -$116K – 4052
2022
Q4 		$116K Hold
10,000
– – ﹤0.01% 2313
2022
Q3 		$112K Buy
+10,000
New +$140K ﹤0.01% 2377

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.