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	-4,900	Closed	-$271K	–	4598
2025 Q4	$271K	Sell	4,900 -1,800	-27%	-$93.4K	﹤0.01%	3379
2025 Q3	$328K	Buy	+6,700	New	+$330K	﹤0.01%	2939
2024 Q3	–	Sell	-52,682	Closed	-$2.94M	–	5467
2024 Q2	$2.94M	Buy	52,682 +46,976	+823%	+$2.73M	0.01%	1748
2024 Q1	$370K	Buy	+5,706	New	+$346K	﹤0.01%	3467
2023 Q4	–	Sell	-4,910	Closed	-$274K	–	5136
2023 Q3	$274K	Buy	4,910 +1,991	+68%	+$115K	﹤0.01%	3306
2023 Q2	$164K	Buy	+2,919	New	+$147K	﹤0.01%	3197
2021 Q3	–	Sell	-19,905	Closed	-$1.05K	–	1668
2021 Q2	$1.05K	Buy	+19,905	New	+$1.07M	0.04%	436

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.