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 		$1.11M Sell
64,300
-85,400
-57% -$1.28M ﹤0.01% 1983
2025
Q4 		$2.08M Buy
149,700
+86,200
+136% +$1.64M 0.01% 1844
2025
Q3 		$2.14M Buy
63,500
+9,700
+18% +$378K 0.01% 1522
2025
Q2 		$2.25M Buy
53,800
+13,700
+34% +$544K 0.01% 1421
2025
Q1 		$1.69M Sell
40,100
-64,400
-62% -$2.86M 0.01% 1542
2024
Q4 		$5.08M Buy
104,500
+1,500
+1% +$87.6K 0.01% 1063
2024
Q3 		$6.79M Buy
103,000
+15,700
+18% +$962K 0.01% 950
2024
Q2 		$5.02M Sell
87,300
-41,400
-32% -$2.47M 0.01% 1284
2024
Q1 		$8.2M Buy
128,700
+14,100
+12% +$823K 0.01% 958
2023
Q4 		$7.23M Buy
114,600
+67,800
+145% +$3.93M 0.02% 864
2023
Q3 		$3.13M Buy
+46,800
New +$4.05M 0.01% 1383

Other funds holding FMC

BlackRock
BlackRock New York $5.72T 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 $166B 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 $124B 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

Walleye Capital's FMC Position: Q1 2026 in Review

Walleye Capital increased its FMC (FMC) stake by 206% in Q1 2026, buying an estimated $7.8M and bringing the position to 774,445 shares worth $13.3M. The position accounts for 0.06% of the portfolio, ranked #299.

Walleye Capital first reported a position in FMC in Q3 2022 and has held it in 10 quarters since. 436 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

  • Walleye Capital held 774,445 shares of FMC worth $13.3M as of Q1 2026.
  • Walleye Capital bought 521,643 FMC shares in Q1 2026, an estimated $7.8M.
  • FMC made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #299 holding.
  • Walleye Capital first reported a position in FMC in Q3 2022 and has held it in 10 quarters since.
  • 436 funds tracked by Wall St. Rank held FMC as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.