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
Q2 		$18.6K Sell
1,613
-772,832
-100% -$10.8M ﹤0.01% 4402
2026
Q1 		$13.3M Buy
774,445
+521,643
+206% +$7.8M 0.06% 299
2025
Q4 		$3.51M Buy
252,802
+232,716
+1,159% +$4.44M 0.01% 1420
2025
Q3 		$675K Buy
+20,086
New +$784K ﹤0.01% 2377
2025
Q2 		– Sell
-31,393
Closed -$1.25M – 4659
2025
Q1 		$1.32M Buy
+31,393
New +$1.39M 0.01% 1751
2024
Q4 		– Sell
-4,678
Closed -$273K – 5062
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 – 5129
2023
Q3 		$1.2M Buy
+17,943
New +$1.55M ﹤0.01% 2121
2023
Q1 		– Sell
-8,348
Closed -$1.04M – 4073
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 $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's FMC Position: Q2 2026 in Review

Walleye Capital reduced its FMC (FMC) stake by 100% in Q2 2026, selling an estimated $10.8M and leaving 1,613 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4402.

Walleye Capital first reported a position in FMC in Q3 2022 and has held it in 11 quarters since. The position peaked at $13.3M in Q1 2026. 413 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Walleye Capital held 1,613 shares of FMC worth $18.6K as of Q2 2026.
  • Walleye Capital sold 772,832 FMC shares in Q2 2026, an estimated $10.8M.
  • FMC made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4402 holding.
  • Walleye Capital first reported a position in FMC in Q3 2022 and has held it in 11 quarters since.
  • Walleye Capital's FMC position peaked at $13.3M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held FMC as of Q2 2026.

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