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 		$4.95M Sell
13,900
-9,600
-41% -$3.33M 0.02% 810
2025
Q4 		$6.79M Sell
23,500
-27,300
-54% -$7.17M 0.02% 919
2025
Q3 		$12M Sell
50,800
-100
-0.2% -$23.1K 0.04% 455
2025
Q2 		$11.6M Sell
50,900
-41,800
-45% -$9.15M 0.04% 434
2025
Q1 		$22.6M Sell
92,700
-148,900
-62% -$38.6M 0.1% 168
2024
Q4 		$68M Sell
241,600
-35,500
-13% -$9.91M 0.17% 71
2024
Q3 		$75.8M Sell
277,100
-5,400
-2% -$1.57M 0.16% 70
2024
Q2 		$84.7M Buy
282,500
+156,800
+125% +$41M 0.15% 72
2024
Q1 		$36.4M Buy
125,700
+33,500
+36% +$8.38M 0.06% 206
2023
Q4 		$23.3M Buy
92,200
+49,900
+118% +$12.7M 0.05% 275
2023
Q3 		$11.2M Sell
42,300
-17,000
-29% -$4.42M 0.03% 502
2023
Q2 		$14.7M Buy
59,300
+54,600
+1,162% +$12.5M 0.05% 250
2023
Q1 		$1.07M Buy
4,700
+700
+18% +$142K 0.02% 1114
2022
Q4 		$693K Sell
4,000
-9,500
-70% -$1.58M 0.01% 1227
2022
Q3 		$2M Buy
+13,500
New +$2.85M 0.04% 555
2020
Q2 		– Sell
-1,800
Closed -$218K – 724
2020
Q1 		$218K Sell
1,800
-5,400
-75% -$760K 0.05% 423
2019
Q4 		$1.09M Sell
7,200
-14,800
-67% -$2.28M 0.07% 384
2019
Q3 		$3.2M Buy
22,000
+20,000
+1,000% +$3.22M 0.19% 119
2019
Q2 		$328K Buy
2,000
+1,900
+1,900% +$333K 0.04% 692
2019
Q1 		$18K Buy
+100
New +$17.7K ﹤0.01% 1357

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.