Walleye Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
78
-1,805
| -96% | -$3.3M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $3.47M | Buy |
1,883
+1,172
| +165% | +$2.16M | 0.02% | 451 |
|
|
2024
Q4 | $1.42M | Sell |
711
-5,584
| -89% | -$11.1M | ﹤0.01% | 821 |
|
|
2024
Q3 | $12.2M | Sell |
6,295
-655
| -9% | -$1.27M | 0.03% | 223 |
|
|
2024
Q2 | $10.3M | Sell |
6,950
-5,192
| -43% | -$7.73M | 0.02% | 265 |
|
|
2024
Q1 | $15.2M | Sell |
12,142
-2,620
| -18% | -$3.27M | 0.03% | 156 |
|
|
2023
Q4 | $17.2M | Buy |
14,762
+7,624
| +107% | +$8.87M | 0.04% | 97 |
|
|
2023
Q3 | $6.2M | Buy |
+7,138
| New | +$6.2M | 0.02% | 329 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$7K | – | 634 |
|
|
2019
Q1 | $7K | Buy |
+27
| New | +$7K | ﹤0.01% | 343 |
|