Walleye Capital
FMC icon

Walleye Capital’s FMC FMC Stock Holding History

Walleye Capital’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3M Buy
774,445
+521,643
+206% +$7.8M 0.08% 299
2025
Q4 		$3.51M Buy
252,802
+232,716
+1,159% +$4.44M 0.02% 1420
2025
Q3 		$675K Buy
+20,086
New +$784K 0.01% 2377
2025
Q2 		– Sell
-31,393
Closed -$1.25M – 4685
2025
Q1 		$1.32M Buy
+31,393
New +$1.39M 0.01% 1751
2024
Q4 		– Sell
-4,678
Closed -$273K – 5087
2024
Q3 		$308K Sell
4,678
-746
-14% -$45.7K ﹤0.01% 3706
2024
Q2 		$312K Sell
5,424
-4,149
-43% -$248K ﹤0.01% 3945
2024
Q1 		$610K Buy
+9,573
New +$559K 0.01% 3024
2023
Q4 		– Sell
-17,943
Closed -$1.04M – 5271
2023
Q3 		$1.2M Buy
+17,943
New +$1.55M 0.02% 2121
2023
Q2 		– Hold
0
– – – 4668
2023
Q1 		– Sell
-8,348
Closed -$1.04M – 4206
2022
Q4 		$1.04M Buy
8,348
+6,181
+285% +$758K 0.02% 976
2022
Q3 		$229K Buy
+2,167
New +$234K 0.01% 2021

Other funds holding FMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return