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 		$6.55M Buy
111,400
+100,500
+922% +$6.07M 0.03% 630
2025
Q4 		$554K Sell
10,900
-91,800
-89% -$3.98M ﹤0.01% 2897
2025
Q3 		$4.03M Sell
102,700
-241,700
-70% -$10.5M 0.02% 1063
2025
Q2 		$14.9M Buy
344,400
+193,000
+127% +$7.33M 0.06% 347
2025
Q1 		$5.73M Buy
151,400
+45,300
+43% +$1.73M 0.03% 709
2024
Q4 		$4.04M Buy
106,100
+7,100
+7% +$318K 0.01% 1224
2024
Q3 		$4.94M Sell
99,000
-3,000
-3% -$135K 0.01% 1177
2024
Q2 		$4.96M Sell
102,000
-121,000
-54% -$6.1M 0.01% 1297
2024
Q1 		$10.5M Sell
223,000
-113,700
-34% -$4.59M 0.02% 803
2023
Q4 		$14.3M Buy
336,700
+160,100
+91% +$5.91M 0.03% 500
2023
Q3 		$6.59M Sell
176,600
-23,500
-12% -$947K 0.02% 848
2023
Q2 		$8M Buy
200,100
+184,300
+1,166% +$7.02M 0.03% 489
2023
Q1 		$646K Buy
15,800
+1,800
+13% +$74.9K 0.01% 1493
2022
Q4 		$532K Buy
14,000
+13,400
+2,233% +$468K 0.01% 1411
2022
Q3 		$16K Buy
+600
New +$17.6K ﹤0.01% 2754

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.