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 Q2	$202K	Buy	+3,300	New	+$198K	﹤0.01%	3500
2026 Q1	–	Sell	-6,000	Closed	-$331K	–	4600
2025 Q4	$331K	Buy	+6,000	New	+$311K	﹤0.01%	3233
2024 Q3	–	Sell	-23,621	Closed	-$1.32M	–	5468
2024 Q2	$1.32M	Buy	23,621 +20,569	+674%	+$1.19M	﹤0.01%	2552
2024 Q1	$198K	Sell	3,052 -3,052	-50%	-$185K	﹤0.01%	3987
2023 Q4	$339K	Sell	6,104 -27,469	-82%	-$1.45M	﹤0.01%	3272
2023 Q3	$1.88M	Buy	33,573 +22,559	+205%	+$1.3M	﹤0.01%	1785
2023 Q2	$621K	Buy	+11,014	New	+$556K	﹤0.01%	2266

Other funds holding FTV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's FTV Position: Q2 2026 in Review

Walleye Capital opened a new position in Fortive (FTV) in Q2 2026: 515 shares worth $31.5K. The stake represents ﹤0.01% of the portfolio and ranks #4311 among its holdings. This is a return to the name: Walleye Capital previously reported a position in FTV as recently as Q4 2025.

Walleye Capital first reported a position in FTV in Q2 2020 and has held it in 12 quarters since. The position peaked at $12.5M in Q3 2023. 807 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

Walleye Capital held 515 shares of Fortive worth $31.5K as of Q2 2026.
Fortive was a new Walleye Capital position in Q2 2026.
Fortive made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4311 holding.
Walleye Capital first reported a position in Fortive in Q2 2020 and has held it in 12 quarters since.
Walleye Capital's Fortive position peaked at $12.5M in Q3 2023.
807 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

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