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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's FTRE Position: Q2 2026 in Review

Walleye Capital opened a new position in Fortrea Holdings (FTRE) in Q2 2026: 18,258 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #3126 among its holdings. This is a return to the name: Walleye Capital previously reported a position in FTRE as recently as Q4 2025.

Walleye Capital first reported a position in FTRE in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.66M in Q4 2025. 335 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Walleye Capital held 18,258 shares of Fortrea Holdings worth $318K as of Q2 2026.
  • Fortrea Holdings was a new Walleye Capital position in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3126 holding.
  • Walleye Capital first reported a position in Fortrea Holdings in Q1 2024 and has held it in 5 quarters since.
  • Walleye Capital's Fortrea Holdings position peaked at $2.66M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.