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 		$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
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.