Walleye Capital
FDX icon

Walleye Capital’s FedEx FDX Stock Holding History

Walleye Capital’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.98M Sell
16,800
-4,500
-21% -$1.56M 0.02% 691
2025
Q4 		$6.15M Sell
21,300
-1,500
-7% -$394K 0.02% 992
2025
Q3 		$5.38M Sell
22,800
-1,500
-6% -$346K 0.02% 881
2025
Q2 		$5.52M Sell
24,300
-5,800
-19% -$1.27M 0.02% 818
2025
Q1 		$7.34M Sell
30,100
-84,600
-74% -$21.9M 0.03% 578
2024
Q4 		$32.3M Sell
114,700
-62,100
-35% -$17.3M 0.08% 196
2024
Q3 		$48.4M Sell
176,800
-11,000
-6% -$3.19M 0.1% 123
2024
Q2 		$56.3M Buy
187,800
+86,000
+84% +$22.5M 0.1% 114
2024
Q1 		$29.5M Buy
101,800
+40,800
+67% +$10.2M 0.05% 265
2023
Q4 		$15.4M Buy
61,000
+7,900
+15% +$2.01M 0.03% 457
2023
Q3 		$14.1M Buy
53,100
+11,600
+28% +$3.02M 0.04% 398
2023
Q2 		$10.3M Buy
41,500
+35,800
+628% +$8.19M 0.04% 387
2023
Q1 		$1.3M Buy
5,700
+4,500
+375% +$914K 0.02% 982
2022
Q4 		$208K Sell
1,200
-7,400
-86% -$1.23M ﹤0.01% 2023
2022
Q3 		$1.28M Buy
+8,600
New +$1.82M 0.02% 805
2020
Q2 		– Sell
-1,200
Closed -$146K – 723
2020
Q1 		$146K Sell
1,200
-20,600
-94% -$2.9M 0.03% 509
2019
Q4 		$3.3M Buy
21,800
+5,000
+30% +$771K 0.21% 102
2019
Q3 		$2.45M Buy
16,800
+7,600
+83% +$1.23M 0.15% 174
2019
Q2 		$1.51M Sell
9,200
-4,600
-33% -$805K 0.17% 162
2019
Q1 		$2.5M Buy
+13,800
New +$2.44M 0.41% 13

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's FDX Position: Q1 2026 in Review

Walleye Capital increased its FedEx (FDX) stake by 32% in Q1 2026, buying an estimated $9.03M and bringing the position to 107,870 shares worth $38.4M. The position accounts for 0.16% of the portfolio, ranked #67.

Walleye Capital first reported a position in FDX in Q3 2022 and has held it in 14 quarters since. 2,027 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Walleye Capital held 107,870 shares of FedEx worth $38.4M as of Q1 2026.
  • Walleye Capital bought 26,016 FedEx shares in Q1 2026, an estimated $9.03M.
  • FedEx made up 0.16% of Walleye Capital's portfolio in Q1 2026, its #67 holding.
  • Walleye Capital first reported a position in FedEx in Q3 2022 and has held it in 14 quarters since.
  • 2,027 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

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