Walleye Capital
FLOC

Walleye Capital’s Flowco Holdings FLOC Stock Holding History

Walleye Capital’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
65,764
-231,363
-78% -$5.52M 0.01% 1828
2026
Q1 		$6.12M Buy
+297,127
New +$6.44M 0.03% 676
2025
Q2 		– Sell
-35,100
Closed -$900K – 5156
2025
Q1 		$900K Buy
+35,100
New +$926K ﹤0.01% 2055

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Walleye Capital's FLOC Position: Q2 2026 in Review

Walleye Capital reduced its Flowco Holdings (FLOC) stake by 78% in Q2 2026, selling an estimated $5.52M and leaving 65,764 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1828.

Walleye Capital first reported a position in FLOC in Q1 2025 and has held it in 3 quarters since. The position peaked at $6.12M in Q1 2026. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Walleye Capital held 65,764 shares of Flowco Holdings worth $1.4M as of Q2 2026.
  • Walleye Capital sold 231,363 Flowco Holdings shares in Q2 2026, an estimated $5.52M.
  • Flowco Holdings made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1828 holding.
  • Walleye Capital first reported a position in Flowco Holdings in Q1 2025 and has held it in 3 quarters since.
  • Walleye Capital's Flowco Holdings position peaked at $6.12M in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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