Walleye Capital
FTRE icon

Walleye Capital’s Fortrea Holdings FTRE Stock Holding History

Walleye Capital’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-133,900
Closed -$1.13M – 4741
2025
Q3 		$1.13M Sell
133,900
-184,900
-58% -$1.42M ﹤0.01% 1994
2025
Q2 		$1.57M Buy
318,800
+264,100
+483% +$1.42M 0.01% 1696
2025
Q1 		$413K Buy
+54,700
New +$773K ﹤0.01% 2715
2024
Q4 		– Sell
-47,100
Closed -$942K – 5074
2024
Q3 		$942K Buy
47,100
+17,200
+58% +$404K ﹤0.01% 2714
2024
Q2 		$698K Buy
29,900
+28,500
+2,036% +$885K ﹤0.01% 3188
2024
Q1 		$56.2K Buy
+1,400
New +$48.5K ﹤0.01% 4640
2023
Q3 		– Sell
-400
Closed -$14.7K – 5018
2023
Q2 		$14.7K Buy
+400
New +$13.3K ﹤0.01% 3855

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Walleye Capital's FTRE Position: Q1 2026 in Review

Walleye Capital sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 154,256 shares — an estimated $2.66M sold.

Walleye Capital first reported a position in FTRE in Q1 2024 and held it in 4 quarters. The position peaked at $2.66M in Q4 2025. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Walleye Capital reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 154,256 Fortrea Holdings shares in Q1 2026, an estimated $2.66M.
  • Walleye Capital first reported a position in Fortrea Holdings in Q1 2024 and held it in 4 quarters.
  • Walleye Capital's Fortrea Holdings position peaked at $2.66M in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

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