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
2026
Q1 		– Sell
-5,800
Closed -$100K – 4597
2025
Q4 		$100K Sell
5,800
-4,400
-43% -$54.4K ﹤0.01% 3867
2025
Q3 		$85.9K Sell
10,200
-43,300
-81% -$331K ﹤0.01% 3780
2025
Q2 		$264K Buy
53,500
+31,600
+144% +$170K ﹤0.01% 3160
2025
Q1 		$165K Buy
+21,900
New +$309K ﹤0.01% 3398
2024
Q4 		– Sell
-8,300
Closed -$166K – 5075
2024
Q3 		$166K Buy
8,300
+6,600
+388% +$155K ﹤0.01% 4130
2024
Q2 		$39.7K Sell
1,700
-11,200
-87% -$348K ﹤0.01% 4990
2024
Q1 		$518K Buy
+12,900
New +$447K ﹤0.01% 3157
2023
Q3 		– Sell
-9,900
Closed -$365K – 5019
2023
Q2 		$365K Buy
+9,900
New +$330K ﹤0.01% 2665

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.