Walleye Capital’s Fox Class B FOX Stock Holding History

Walleye Capital’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,914	Closed	-$307K	–	5068
2024 Q3	$307K	Buy	+7,914	New	+$285K	﹤0.01%	3708
2022 Q4	–	Sell	-7,470	Closed	-$213K	–	3329
2022 Q3	$213K	Buy	+7,470	New	+$234K	﹤0.01%	2065
2022 Q2	–	Sell	-9,736	Closed	-$353K	–	2488
2022 Q1	$353K	Buy	+9,736	New	+$362K	0.01%	1211

Other funds holding FOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Walleye Capital's FOX Position: Q4 2024 in Review

Walleye Capital sold out of Fox Class B (FOX) in Q4 2024, closing a stake of 7,914 shares — an estimated $307K sold.

Walleye Capital first reported a position in FOX in Q1 2022 and held it in 3 quarters. The position peaked at $353K in Q1 2022. 413 funds tracked by Wall St. Rank hold FOX as of Q4 2024.

Walleye Capital reported no remaining Fox Class B position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 7,914 Fox Class B shares in Q4 2024, an estimated $307K.
Walleye Capital first reported a position in Fox Class B in Q1 2022 and held it in 3 quarters.
Walleye Capital's Fox Class B position peaked at $353K in Q1 2022.
413 funds tracked by Wall St. Rank held Fox Class B as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.