Walleye Capital
FUTU icon

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 		$1.31M Sell
9,600
-93,100
-91% -$14.5M 0.01% 1830
2025
Q4 		$16.9M Buy
102,700
+58,600
+133% +$10.1M 0.05% 367
2025
Q3 		$7.67M Buy
44,100
+32,300
+274% +$5.36M 0.03% 671
2025
Q2 		$1.46M Sell
11,800
-18,500
-61% -$1.89M 0.01% 1752
2025
Q1 		$3.1M Sell
30,300
-4,800
-14% -$491K 0.01% 1109
2024
Q4 		$2.81M Buy
35,100
+29,100
+485% +$2.72M 0.01% 1471
2024
Q3 		$574K Buy
6,000
+600
+11% +$38.2K ﹤0.01% 3174
2024
Q2 		$354K Sell
5,400
-10,600
-66% -$717K ﹤0.01% 3827
2024
Q1 		$866K Sell
16,000
-18,400
-53% -$949K ﹤0.01% 2729
2023
Q4 		$1.88M Buy
34,400
+17,300
+101% +$983K ﹤0.01% 1837
2023
Q3 		$989K Sell
17,100
-7,900
-32% -$421K ﹤0.01% 2261
2023
Q2 		$994K Buy
25,000
+14,800
+145% +$630K ﹤0.01% 1858
2023
Q1 		$529K Buy
+10,200
New +$496K 0.01% 1664

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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.