Walleye Capital’s TechnipFMC FTI Stock Holding History

Walleye Capital’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$733K	Sell	10,600 -1,600	-13%	-$96.2K	﹤0.01%	2354
2025 Q4	$544K	Buy	12,200 +7,200	+144%	+$304K	﹤0.01%	2909
2025 Q3	$197K	Sell	5,000 -13,800	-73%	-$505K	﹤0.01%	3324
2025 Q2	$647K	Sell	18,800 -18,900	-50%	-$570K	﹤0.01%	2415
2025 Q1	$1.19M	Sell	37,700 -173,500	-82%	-$5.2M	0.01%	1831
2024 Q4	$6.11M	Buy	211,200 +66,200	+46%	+$1.88M	0.01%	944
2024 Q3	$3.8M	Buy	145,000 +2,600	+2%	+$68.9K	0.01%	1378
2024 Q2	$3.72M	Buy	142,400 +49,600	+53%	+$1.28M	0.01%	1521
2024 Q1	$2.33M	Sell	92,800 -13,200	-12%	-$278K	﹤0.01%	1889
2023 Q4	$2.13M	Buy	106,000 +85,400	+415%	+$1.75M	﹤0.01%	1733
2023 Q3	$419K	Buy	20,600 +11,200	+119%	+$211K	﹤0.01%	2951
2023 Q2	$156K	Buy	+9,400	New	+$133K	﹤0.01%	3229

Other funds holding FTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Walleye Capital's FTI Position: Q1 2026 in Review

Walleye Capital reduced its TechnipFMC (FTI) stake by 41% in Q1 2026, selling an estimated $4.41M and leaving 106,723 shares worth $7.38M. The position accounts for 0.03% of the portfolio, ranked #557.

Walleye Capital first reported a position in FTI in Q2 2020 and has held it in 18 quarters since. The position peaked at $13.3M in Q2 2023. 763 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

Walleye Capital held 106,723 shares of TechnipFMC worth $7.38M as of Q1 2026.
Walleye Capital sold 73,332 TechnipFMC shares in Q1 2026, an estimated $4.41M.
TechnipFMC made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #557 holding.
Walleye Capital first reported a position in TechnipFMC in Q2 2020 and has held it in 18 quarters since.
Walleye Capital's TechnipFMC position peaked at $13.3M in Q2 2023.
763 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.