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	$976K	Buy	4,500 +2,500	+125%	+$583K	﹤0.01%	2099
2025 Q4	$580K	Hold	2,000	–	–	﹤0.01%	2857
2025 Q3	$573K	Buy	+2,000	New	+$764K	﹤0.01%	2503
2025 Q1	–	Sell	-100	Closed	-$48K	–	4497
2024 Q4	$48K	Sell	100 -3,100	-97%	-$1.47M	﹤0.01%	4369
2024 Q3	$1.47M	Buy	3,200 +2,800	+700%	+$1.19M	﹤0.01%	2250
2024 Q2	$163K	Sell	400 -500	-56%	-$212K	﹤0.01%	4438
2024 Q1	$409K	Buy	900 +600	+200%	+$280K	﹤0.01%	3375
2023 Q4	$143K	Hold	300	–	–	﹤0.01%	3871
2023 Q3	$131K	Buy	+300	New	+$128K	﹤0.01%	3799
2023 Q2	–	Sell	-200	Closed	-$83K	–	4487
2023 Q1	$83K	Buy	+200	New	+$83.3K	﹤0.01%	3029
2019 Q4	–	Sell	-2,700	Closed	-$656K	–	1929
2019 Q3	$656K	Buy	+2,700	New	+$749K	0.04%	621
2019 Q2	–	Sell	-1,200	Closed	-$298K	–	1826
2019 Q1	$298K	Buy	+1,200	New	+$268K	0.05%	605

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.