Walleye Capital
FLS icon

Walleye Capital’s Flowserve FLS Stock Holding History

Walleye Capital’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Sell
21,700
-2,400
-10% -$182K 0.01% 1712
2026
Q1 		$1.77M Buy
24,100
+14,900
+162% +$1.18M 0.01% 1568
2025
Q4 		$638K Buy
+9,200
New +$591K ﹤0.01% 2791
2025
Q3 		– Sell
-3,100
Closed -$162K – 4693
2025
Q2 		$162K Sell
3,100
-19,900
-87% -$936K ﹤0.01% 3514
2025
Q1 		$1.12M Sell
23,000
-12,600
-35% -$716K 0.01% 1871
2024
Q4 		$2.05M Buy
35,600
+28,200
+381% +$1.62M 0.01% 1763
2024
Q3 		$383K Sell
7,400
-2,600
-26% -$125K ﹤0.01% 3538
2024
Q2 		$481K Buy
10,000
+9,000
+900% +$431K ﹤0.01% 3548
2024
Q1 		$45.7K Sell
1,000
-7,200
-88% -$303K ﹤0.01% 4706
2023
Q4 		$338K Buy
8,200
+2,200
+37% +$84.5K ﹤0.01% 3278
2023
Q3 		$239K Buy
+6,000
New +$232K ﹤0.01% 3414

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Walleye Capital's FLS Position: Q2 2026 in Review

Walleye Capital reduced its Flowserve (FLS) stake by 89% in Q2 2026, selling an estimated $6.38M and leaving 10,455 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Walleye Capital first reported a position in FLS in Q2 2022 and has held it in 15 quarters since. The position peaked at $17.7M in Q4 2024. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Walleye Capital held 10,455 shares of Flowserve worth $775K as of Q2 2026.
  • Walleye Capital sold 83,953 Flowserve shares in Q2 2026, an estimated $6.38M.
  • Flowserve made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2342 holding.
  • Walleye Capital first reported a position in Flowserve in Q2 2022 and has held it in 15 quarters since.
  • Walleye Capital's Flowserve position peaked at $17.7M in Q4 2024.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

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