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 		$3.44M Sell
58,600
-190,400
-76% -$11.5M 0.01% 1045
2025
Q4 		$12.6M Sell
249,000
-17,000
-6% -$737K 0.04% 503
2025
Q3 		$10.4M Sell
266,000
-201,800
-43% -$8.75M 0.04% 527
2025
Q2 		$20.3M Buy
467,800
+150,100
+47% +$5.7M 0.08% 227
2025
Q1 		$12M Sell
317,700
-429,700
-57% -$16.4M 0.05% 369
2024
Q4 		$28.5M Buy
747,400
+95,500
+15% +$4.27M 0.07% 228
2024
Q3 		$32.5M Sell
651,900
-117,800
-15% -$5.31M 0.07% 196
2024
Q2 		$37.4M Buy
769,700
+157,100
+26% +$7.92M 0.07% 176
2024
Q1 		$28.8M Buy
612,600
+55,400
+10% +$2.24M 0.05% 273
2023
Q4 		$23.7M Buy
557,200
+263,100
+89% +$9.72M 0.05% 270
2023
Q3 		$11M Sell
294,100
-19,900
-6% -$802K 0.03% 514
2023
Q2 		$12.6M Buy
314,000
+288,000
+1,108% +$11M 0.05% 311
2023
Q1 		$1.06M Buy
26,000
+16,400
+171% +$682K 0.02% 1124
2022
Q4 		$365K Buy
9,600
+1,900
+25% +$66.4K 0.01% 1653
2022
Q3 		$210K Buy
+7,700
New +$225K ﹤0.01% 2075

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.