Walleye Capital’s Futu Holdings FUTU Stock Holding History

Walleye Capital’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	8,017 -16,169	-67%	-$2.51M	﹤0.01%	1991
2025 Q4	$3.97M	Buy	24,186 +15,459	+177%	+$2.65M	0.01%	1322
2025 Q3	$1.52M	Buy	8,727 +7,348	+533%	+$1.22M	0.01%	1785
2025 Q2	$170K	Sell	1,379 -23,819	-95%	-$2.44M	﹤0.01%	3476
2025 Q1	$2.58M	Buy	25,198 +22,783	+943%	+$2.33M	0.01%	1243
2024 Q4	$193K	Sell	2,415 -7,234	-75%	-$677K	﹤0.01%	3781
2024 Q3	$923K	Sell	9,649 -50,228	-84%	-$3.2M	﹤0.01%	2733
2024 Q2	$3.93M	Buy	59,877 +41,422	+224%	+$2.8M	0.01%	1471
2024 Q1	$999K	Buy	+18,455	New	+$951K	﹤0.01%	2589

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's FUTU Position: Q1 2026 in Review

Walleye Capital reduced its Futu Holdings (FUTU) stake by 67% in Q1 2026, selling an estimated $2.51M and leaving 8,017 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Walleye Capital first reported a position in FUTU in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.97M in Q4 2025. 368 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

Walleye Capital held 8,017 shares of Futu Holdings worth $1.1M as of Q1 2026.
Walleye Capital sold 16,169 Futu Holdings shares in Q1 2026, an estimated $2.51M.
Futu Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #1991 holding.
Walleye Capital first reported a position in Futu Holdings in Q1 2024 and has held it in 9 quarters since.
Walleye Capital's Futu Holdings position peaked at $3.97M in Q4 2025.
368 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

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