Walleye Capital

Walleye Capital’s Fox Class A FOXA Stock Holding History

Walleye Capital’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-594,962	Closed	-$38M	–	4611
2025 Q4	$43.5M	Buy	594,962 +157,531	+36%	+$10.3M	0.25%	81
2025 Q3	$27.6M	Buy	437,431 +27,515	+7%	+$1.59M	0.22%	163
2025 Q2	$23M	Buy	409,916 +59,916	+17%	+$3.16M	0.21%	184
2025 Q1	$19.8M	Sell	350,000 -523	-0.1%	-$27.7K	0.22%	208
2024 Q4	$17M	Buy	350,523 +138,112	+65%	+$6.22M	0.16%	383
2024 Q3	$8.99M	Buy	212,411 +202,742	+2,097%	+$7.87M	0.1%	756
2024 Q2	$332K	Sell	9,669 -4,254	-31%	-$139K	﹤0.01%	3886
2024 Q1	$435K	Buy	+13,923	New	+$423K	﹤0.01%	3318
2023 Q4	–	Hold	0	–	–	–	5281
2023 Q3	–	Hold	0	–	–	–	5177
2023 Q2	–	Sell	-3,392	Closed	-$111K	–	4670
2023 Q1	$115K	Buy	+3,392	New	+$115K	﹤0.01%	2847
2022 Q2	–	Sell	-13,057	Closed	-$515K	–	2496
2022 Q1	$515K	Buy	13,057 +5,045	+63%	+$205K	0.01%	999
2021 Q4	$296K	Buy	8,012 +2,194	+38%	+$86.4K	0.01%	1254
2021 Q3	$233	Buy	+5,818	New	+$214K	0.01%	1137

Other funds holding FOXA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return