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	$1.08M	Buy	900 +400	+80%	+$448K	﹤0.01%	2049
2026 Q1	$534K	Sell	500 -1,000	-67%	-$1.37M	﹤0.01%	2617
2025 Q4	$2.54M	Buy	1,500 +400	+36%	+$689K	0.01%	1688
2025 Q3	$1.65M	Sell	1,100 -800	-42%	-$1.2M	0.01%	1724
2025 Q2	$3.47M	Buy	1,900 +100	+6%	+$188K	0.01%	1112
2025 Q1	$3.32M	Buy	1,800 +500	+38%	+$926K	0.02%	1072
2024 Q4	$2.59M	Sell	1,300 -2,000	-61%	-$4.27M	0.01%	1547
2024 Q3	$6.41M	Buy	3,300 +400	+14%	+$684K	0.01%	995
2024 Q2	$4.32M	Sell	2,900 -4,200	-59%	-$5.43M	0.01%	1398
2024 Q1	$8.87M	Buy	7,100 +1,200	+20%	+$1.5M	0.02%	907
2023 Q4	$6.87M	Buy	5,900 +1,600	+37%	+$1.61M	0.01%	898
2023 Q3	$3.73M	Sell	4,300 -2,000	-32%	-$1.72M	0.01%	1249
2023 Q2	$5.1M	Buy	+6,300	New	+$4.72M	0.02%	722
2019 Q3	–	Sell	-200	Closed	-$63K	–	2005
2019 Q2	$63K	Sell	200 -700	-78%	-$203K	0.01%	1332
2019 Q1	$244K	Buy	+900	New	+$211K	0.04%	684

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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.