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 Q2	$1.4M	Sell	6,100 -700	-10%	-$161K	0.01%	1827
2026 Q1	$1.48M	Buy	6,800 +1,500	+28%	+$350K	0.01%	1721
2025 Q4	$1.54M	Buy	5,300 +4,900	+1,225%	+$1.38M	﹤0.01%	2075
2025 Q3	$115K	Buy	+400	New	+$153K	﹤0.01%	3641
2024 Q4	–	Sell	-4,600	Closed	-$2.12M	–	5051
2024 Q3	$2.12M	Buy	4,600 +2,300	+100%	+$977K	﹤0.01%	1898
2024 Q2	$939K	Sell	2,300 -3,900	-63%	-$1.66M	﹤0.01%	2915
2024 Q1	$2.82M	Buy	6,200 +4,900	+377%	+$2.28M	0.01%	1737
2023 Q4	$620K	Buy	+1,300	New	+$585K	﹤0.01%	2773
2023 Q2	–	Sell	-100	Closed	-$41.5K	–	4489
2023 Q1	$41.5K	Buy	+100	New	+$41.6K	﹤0.01%	3245
2019 Q4	–	Sell	-700	Closed	-$170K	–	1930
2019 Q3	$170K	Buy	+700	New	+$194K	0.01%	1260

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's FDS Position: Q2 2026 in Review

Walleye Capital reduced its Factset (FDS) stake by 23% in Q2 2026, selling an estimated $24.3K and leaving 350 shares worth $80.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

Walleye Capital first reported a position in FDS in Q1 2019 and has held it in 14 quarters since. The position peaked at $18.5M in Q3 2022. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Walleye Capital held 350 shares of Factset worth $80.5K as of Q2 2026.
Walleye Capital sold 106 Factset shares in Q2 2026, an estimated $24.3K.
Factset made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4007 holding.
Walleye Capital first reported a position in Factset in Q1 2019 and has held it in 14 quarters since.
Walleye Capital's Factset position peaked at $18.5M in Q3 2022.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.