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	$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 $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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.