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
Q2 		$50.5K Buy
+2,900
New +$39.2K ﹤0.01% 4181
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 $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.