Walleye Capital
FRGE

Walleye Capital’s Forge Global Holdings FRGE Stock Holding History

Walleye Capital’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,267
Closed -$138K – 3333
2022
Q3 		$138K Sell
5,267
-866
-14% -$59.5K ﹤0.01% 2285
2022
Q2 		$958K Buy
+6,133
New +$1.65M 0.03% 666

Other funds holding FRGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's FRGE Position: Q4 2025 in Review

Walleye Capital sold out of Forge Global Holdings (FRGE) in Q4 2025, closing a stake of 61,763 shares — an estimated $1.04M sold.

Walleye Capital first reported a position in FRGE in Q2 2022 and held it in 3 quarters. The position peaked at $1.04M in Q3 2025. 112 funds tracked by Wall St. Rank hold FRGE as of Q4 2025.

  • Walleye Capital reported no remaining Forge Global Holdings position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 61,763 Forge Global Holdings shares in Q4 2025, an estimated $1.04M.
  • Walleye Capital first reported a position in Forge Global Holdings in Q2 2022 and held it in 3 quarters.
  • Walleye Capital's Forge Global Holdings position peaked at $1.04M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.