Walleye Capital
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Walleye Capital’s Fair Isaac FICO Stock Holding History

Walleye Capital’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26
Closed -$29.1K – 4868
2026
Q1 		$27.8K Buy
+26
New +$35.7K ﹤0.01% 4023
2025
Q4 		– Sell
-438
Closed -$754K – 4733
2025
Q3 		$655K Buy
438
+360
+462% +$541K ﹤0.01% 2402
2025
Q2 		$143K Sell
78
-1,805
-96% -$3.39M ﹤0.01% 3590
2025
Q1 		$3.47M Buy
1,883
+1,172
+165% +$2.17M 0.02% 1029
2024
Q4 		$1.42M Sell
711
-5,584
-89% -$11.9M ﹤0.01% 2078
2024
Q3 		$12.2M Sell
6,295
-655
-9% -$1.12M 0.03% 584
2024
Q2 		$10.3M Sell
6,950
-5,192
-43% -$6.71M 0.02% 737
2024
Q1 		$15.2M Sell
12,142
-2,620
-18% -$3.28M 0.03% 567
2023
Q4 		$17.2M Buy
14,762
+7,624
+107% +$7.67M 0.04% 400
2023
Q3 		$6.2M Buy
+7,138
New +$6.13M 0.02% 884
2019
Q2 		– Sell
-27
Closed -$7.83K – 1829
2019
Q1 		$7K Buy
+27
New +$6.34K ﹤0.01% 1426

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's FICO Position: Q2 2026 in Review

Walleye Capital sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 26 shares — an estimated $29.1K sold.

Walleye Capital first reported a position in FICO in Q1 2019 and held it in 11 quarters. The position peaked at $17.2M in Q4 2023. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Walleye Capital reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 26 Fair Isaac shares in Q2 2026, an estimated $29.1K.
  • Walleye Capital first reported a position in Fair Isaac in Q1 2019 and held it in 11 quarters.
  • Walleye Capital's Fair Isaac position peaked at $17.2M in Q4 2023.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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