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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's FICO Position: Q1 2026 in Review

Walleye Capital opened a new position in Fair Isaac (FICO) in Q1 2026: 26 shares worth $27.8K. The stake represents ﹤0.01% of the portfolio and ranks #4023 among its holdings. This is a return to the name: Walleye Capital previously reported a position in FICO as recently as Q3 2025.

Walleye Capital first reported a position in FICO in Q1 2019 and has held it in 11 quarters since. The position peaked at $17.2M in Q4 2023. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Walleye Capital held 26 shares of Fair Isaac worth $27.8K as of Q1 2026.
  • Fair Isaac was a new Walleye Capital position in Q1 2026.
  • Fair Isaac made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4023 holding.
  • Walleye Capital first reported a position in Fair Isaac in Q1 2019 and has held it in 11 quarters since.
  • Walleye Capital's Fair Isaac position peaked at $17.2M in Q4 2023.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

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