Walleye Capital
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Walleye Capital’s Franklin Covey FC Stock Holding History

Walleye Capital’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-51,258
Closed -$995K – 4726
2025
Q3 		$995K Buy
+51,258
New +$1.01M ﹤0.01% 2102
2023
Q3 		– Sell
-9,028
Closed -$394K – 5002
2023
Q2 		$394K Buy
+9,028
New +$334K ﹤0.01% 2613

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Capital's FC Position: Q4 2025 in Review

Walleye Capital sold out of Franklin Covey (FC) in Q4 2025, closing a stake of 51,258 shares — an estimated $995K sold.

Walleye Capital first reported a position in FC in Q2 2023 and held it in 2 quarters. The position peaked at $995K in Q3 2025. 106 funds tracked by Wall St. Rank hold FC as of Q4 2025.

  • Walleye Capital reported no remaining Franklin Covey position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 51,258 Franklin Covey shares in Q4 2025, an estimated $995K.
  • Walleye Capital first reported a position in Franklin Covey in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's Franklin Covey position peaked at $995K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.