Walleye Capital
FIX icon

Walleye Capital’s Comfort Systems FIX Stock Holding History

Walleye Capital’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Sell
7,404
-1,075
-13% -$1.95M 0.05% 338
2026
Q1 		$11.7M Buy
8,479
+8,121
+2,268% +$10.3M 0.05% 344
2025
Q4 		$334K Sell
358
-58
-14% -$53.5K ﹤0.01% 3226
2025
Q3 		$343K Sell
416
-3,281
-89% -$2.22M ﹤0.01% 2903
2025
Q2 		$1.98M Buy
+3,697
New +$1.61M 0.01% 1524
2025
Q1 		– Sell
-16,537
Closed -$6.67M – 4510
2024
Q4 		$7.01M Buy
16,537
+1,157
+8% +$508K 0.02% 858
2024
Q3 		$6M Buy
15,380
+10,405
+209% +$3.43M 0.01% 1037
2024
Q2 		$1.51M Buy
4,975
+3,501
+238% +$1.11M ﹤0.01% 2396
2024
Q1 		$468K Buy
+1,474
New +$377K ﹤0.01% 3255
2023
Q3 		– Sell
-39,077
Closed -$6.42M – 5010
2023
Q2 		$6.42M Buy
+39,077
New +$5.81M 0.02% 597

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's FIX Position: Q2 2026 in Review

Walleye Capital reduced its Comfort Systems (FIX) stake by 13% in Q2 2026, selling an estimated $1.95M and leaving 7,404 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #338.

Walleye Capital first reported a position in FIX in Q2 2023 and has held it in 10 quarters since. 1,351 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Walleye Capital held 7,404 shares of Comfort Systems worth $14.7M as of Q2 2026.
  • Walleye Capital sold 1,075 Comfort Systems shares in Q2 2026, an estimated $1.95M.
  • Comfort Systems made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #338 holding.
  • Walleye Capital first reported a position in Comfort Systems in Q2 2023 and has held it in 10 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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