Walleye Capital
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Walleye Capital’s Freeport-McMoran FCX Stock Holding History

Walleye Capital’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4M Sell
68,105
-455,159
-87% -$27.5M 0.02% 946
2025
Q4 		$26.6M Buy
523,264
+353,242
+208% +$15.3M 0.08% 197
2025
Q3 		$6.67M Sell
170,022
-657
-0.4% -$28.5K 0.03% 752
2025
Q2 		$7.4M Buy
170,679
+478
+0.3% +$18.2K 0.03% 652
2025
Q1 		$6.44M Sell
170,201
-49,974
-23% -$1.91M 0.03% 646
2024
Q4 		$8.38M Buy
220,175
+127,204
+137% +$5.69M 0.02% 745
2024
Q3 		$4.64M Sell
92,971
-67,584
-42% -$3.05M 0.01% 1233
2024
Q2 		$7.8M Sell
160,555
-68,737
-30% -$3.46M 0.01% 929
2024
Q1 		$10.8M Buy
229,292
+112,366
+96% +$4.54M 0.02% 787
2023
Q4 		$4.98M Sell
116,926
-19,131
-14% -$707K 0.01% 1116
2023
Q3 		$5.07M Sell
136,057
-2,378
-2% -$95.8K 0.01% 1032
2023
Q2 		$5.54M Buy
138,435
+73,630
+114% +$2.81M 0.02% 668
2023
Q1 		$2.65M Buy
+64,805
New +$2.7M 0.04% 560
2022
Q4 		– Sell
-6,656
Closed -$233K – 3320
2022
Q3 		$182K Buy
+6,656
New +$195K ﹤0.01% 2174
2022
Q1 		– Sell
-11,948
Closed -$499K – 2377
2021
Q4 		$499K Sell
11,948
-28,810
-71% -$1.09M 0.02% 984
2021
Q3 		$1.33K Sell
40,758
-2,444
-6% -$86K 0.04% 337
2021
Q2 		$1.6K Buy
+43,202
New +$1.68M 0.05% 298

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's FCX Position: Q1 2026 in Review

Walleye Capital reduced its Freeport-McMoran (FCX) stake by 87% in Q1 2026, selling an estimated $27.5M and leaving 68,105 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #946.

Walleye Capital first reported a position in FCX in Q2 2021 and has held it in 17 quarters since. The position peaked at $26.6M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Walleye Capital held 68,105 shares of Freeport-McMoran worth $4M as of Q1 2026.
  • Walleye Capital sold 455,159 Freeport-McMoran shares in Q1 2026, an estimated $27.5M.
  • Freeport-McMoran made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #946 holding.
  • Walleye Capital first reported a position in Freeport-McMoran in Q2 2021 and has held it in 17 quarters since.
  • Walleye Capital's Freeport-McMoran position peaked at $26.6M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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