Walleye Capital’s Fortive FTV Stock Holding History

Walleye Capital’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,438	Closed	-$300K	–	4599
2025 Q4	$300K	Buy	+5,438	New	+$282K	﹤0.01%	3318
2024 Q4	–	Sell	-11,003	Closed	-$654K	–	5076
2024 Q3	$654K	Buy	11,003 +2,474	+29%	+$136K	﹤0.01%	3050
2024 Q2	$476K	Buy	8,529 +5,011	+142%	+$291K	﹤0.01%	3554
2024 Q1	$228K	Sell	3,518 -27,118	-89%	-$1.65M	﹤0.01%	3890
2023 Q4	$1.7M	Sell	30,636 -193,262	-86%	-$10.2M	﹤0.01%	1914
2023 Q3	$12.5M	Buy	223,898 +218,602	+4,128%	+$12.6M	0.03%	454
2023 Q2	$298K	Sell	5,296 -127,510	-96%	-$6.44M	﹤0.01%	2812
2023 Q1	$6.82M	Buy	+132,806	New	+$6.68M	0.1%	234
2021 Q4	–	Sell	-14,900	Closed	-$792	–	2173
2021 Q3	$792	Buy	+14,900	New	+$816K	0.02%	564
2020 Q4	–	Sell	-34,368	Closed	-$1.65M	–	1000
2020 Q3	$1.65M	Buy	34,368 +25,350	+281%	+$1.16M	0.18%	147
2020 Q2	$385K	Buy	+9,018	New	+$352K	0.09%	276

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Walleye Capital's FTV Position: Q1 2026 in Review

Walleye Capital sold out of Fortive (FTV) in Q1 2026, closing a stake of 5,438 shares — an estimated $300K sold.

Walleye Capital first reported a position in FTV in Q2 2020 and held it in 11 quarters. The position peaked at $12.5M in Q3 2023. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

Walleye Capital reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 5,438 Fortive shares in Q1 2026, an estimated $300K.
Walleye Capital first reported a position in Fortive in Q2 2020 and held it in 11 quarters.
Walleye Capital's Fortive position peaked at $12.5M in Q3 2023.
777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

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