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
Q2 		$11.8M Buy
37,700
+20,900
+124% +$7.59M 0.04% 406
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's FDX Position: Q2 2026 in Review

Walleye Capital reduced its FedEx (FDX) stake by 71% in Q2 2026, selling an estimated $27.9M and leaving 31,058 shares worth $9.73M. The position accounts for 0.03% of the portfolio, ranked #488.

Walleye Capital first reported a position in FDX in Q3 2022 and has held it in 15 quarters since. The position peaked at $38.4M in Q1 2026. 1,957 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Walleye Capital held 31,058 shares of FedEx worth $9.73M as of Q2 2026.
  • Walleye Capital sold 76,812 FedEx shares in Q2 2026, an estimated $27.9M.
  • FedEx made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #488 holding.
  • Walleye Capital first reported a position in FedEx in Q3 2022 and has held it in 15 quarters since.
  • Walleye Capital's FedEx position peaked at $38.4M in Q1 2026.
  • 1,957 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

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