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	$86.3K	Sell	7,500 -26,300	-78%	-$367K	﹤0.01%	3972
2026 Q1	$582K	Sell	33,800 -32,100	-49%	-$480K	﹤0.01%	2534
2025 Q4	$914K	Buy	65,900 +5,100	+8%	+$97.2K	﹤0.01%	2509
2025 Q3	$2.04M	Sell	60,800 -42,100	-41%	-$1.64M	0.01%	1561
2025 Q2	$4.3M	Buy	102,900 +98,800	+2,410%	+$3.92M	0.02%	974
2025 Q1	$173K	Sell	4,100 -26,100	-86%	-$1.16M	﹤0.01%	3372
2024 Q4	$1.47M	Sell	30,200 -25,900	-46%	-$1.51M	﹤0.01%	2056
2024 Q3	$3.7M	Sell	56,100 -14,300	-20%	-$876K	0.01%	1397
2024 Q2	$4.05M	Sell	70,400 -64,200	-48%	-$3.84M	0.01%	1450
2024 Q1	$8.57M	Buy	134,600 +95,500	+244%	+$5.57M	0.02%	921
2023 Q4	$2.47M	Buy	39,100 +15,500	+66%	+$899K	0.01%	1627
2023 Q3	$1.58M	Buy	23,600 +21,600	+1,080%	+$1.87M	﹤0.01%	1910
2023 Q2	$209K	Buy	+2,000	New	+$225K	﹤0.01%	3053

Other funds holding FMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.