Walleye Capital
FPH icon

Walleye Capital’s Five Point Holdings FPH Stock Holding History

Walleye Capital’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-49,824
Closed -$266K – 4662
2025
Q1 		$266K Buy
49,824
+2,248
+5% +$11.8K ﹤0.01% 3040
2024
Q4 		$180K Buy
+47,576
New +$186K ﹤0.01% 3839

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Walleye Capital's FPH Position: Q2 2025 in Review

Walleye Capital sold out of Five Point Holdings (FPH) in Q2 2025, closing a stake of 49,824 shares — an estimated $266K sold.

Walleye Capital first reported a position in FPH in Q4 2024 and held it in 2 quarters. The position peaked at $266K in Q1 2025. 79 funds tracked by Wall St. Rank hold FPH as of Q2 2025.

  • Walleye Capital reported no remaining Five Point Holdings position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 49,824 Five Point Holdings shares in Q2 2025, an estimated $266K.
  • Walleye Capital first reported a position in Five Point Holdings in Q4 2024 and held it in 2 quarters.
  • Walleye Capital's Five Point Holdings position peaked at $266K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.