Walleye Capital’s Factset FDS Stock Holding History

Walleye Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.9K	Sell	456 -1,184	-72%	-$276K	﹤0.01%	3678
2025 Q4	$476K	Buy	1,640 +1,194	+268%	+$335K	﹤0.01%	2989
2025 Q3	$128K	Buy	+446	New	+$170K	﹤0.01%	3583
2025 Q1	–	Sell	-438	Closed	-$210K	–	4498
2024 Q4	$210K	Sell	438 -9,060	-95%	-$4.3M	﹤0.01%	3719
2024 Q3	$4.37M	Buy	+9,498	New	+$4.03M	0.01%	1272
2024 Q2	–	Sell	-1,387	Closed	-$589K	–	5720
2024 Q1	$630K	Buy	+1,387	New	+$647K	﹤0.01%	3001
2023 Q4	–	Sell	-5,903	Closed	-$2.66M	–	5116
2023 Q3	$2.58M	Buy	+5,903	New	+$2.51M	0.01%	1533
2023 Q2	–	Sell	-19,001	Closed	-$7.89M	–	4488
2023 Q1	$7.89M	Sell	19,001 -7,454	-28%	-$3.1M	0.12%	193
2022 Q4	$10.6M	Sell	26,455 -19,684	-43%	-$8.38M	0.19%	113
2022 Q3	$18.5M	Buy	46,139 +20,311	+79%	+$8.6M	0.35%	35
2022 Q2	$9.93M	Buy	+25,828	New	+$10.1M	0.27%	69
2019 Q3	–	Sell	-785	Closed	-$218K	–	1996
2019 Q2	$225K	Buy	785 +198	+34%	+$54.8K	0.02%	904
2019 Q1	$146K	Buy	+587	New	+$131K	0.02%	895

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's FDS Position: Q1 2026 in Review

Walleye Capital reduced its Factset (FDS) stake by 72% in Q1 2026, selling an estimated $276K and leaving 456 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3678.

Walleye Capital first reported a position in FDS in Q1 2019 and has held it in 13 quarters since. The position peaked at $18.5M in Q3 2022. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Walleye Capital held 456 shares of Factset worth $98.9K as of Q1 2026.
Walleye Capital sold 1,184 Factset shares in Q1 2026, an estimated $276K.
Factset made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3678 holding.
Walleye Capital first reported a position in Factset in Q1 2019 and has held it in 13 quarters since.
Walleye Capital's Factset position peaked at $18.5M in Q3 2022.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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