Walleye Capital
MCO icon

Walleye Capital’s Moody's MCO Stock Holding History

Walleye Capital’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.8M Buy
3,974
+3,501
+740% +$1.57M 0.01% 1607
2026
Q1 		$206K Sell
473
-42,265
-99% -$20M ﹤0.01% 3329
2025
Q4 		$21.8M Buy
42,738
+37,377
+697% +$18.2M 0.07% 270
2025
Q3 		$2.55M Buy
5,361
+2,133
+66% +$1.08M 0.01% 1393
2025
Q2 		$1.62M Sell
3,228
-1,960
-38% -$908K 0.01% 1674
2025
Q1 		$2.42M Buy
5,188
+290
+6% +$140K 0.01% 1284
2024
Q4 		$2.32M Sell
4,898
-523
-10% -$250K 0.01% 1653
2024
Q3 		$2.57M Sell
5,421
-35,749
-87% -$16.6M 0.01% 1716
2024
Q2 		$17.3M Buy
41,170
+40,319
+4,738% +$16M 0.03% 419
2024
Q1 		$334K Buy
+851
New +$328K ﹤0.01% 3553
2023
Q4 		– Sell
-39,777
Closed -$13.8M – 5282
2023
Q3 		$12.6M Buy
39,777
+24,811
+166% +$8.44M 0.03% 450
2023
Q2 		$5.2M Sell
14,966
-28,419
-66% -$9.01M 0.02% 707
2023
Q1 		$13.3M Buy
+43,385
New +$13.1M 0.2% 98
2020
Q2 		– Sell
-1,100
Closed -$233K – 828
2020
Q1 		$233K Buy
+1,100
New +$267K 0.05% 396

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's MCO Position: Q2 2026 in Review

Walleye Capital increased its Moody's (MCO) stake by 740% in Q2 2026, buying an estimated $1.57M and bringing the position to 3,974 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1607.

Walleye Capital first reported a position in MCO in Q1 2020 and has held it in 14 quarters since. The position peaked at $21.8M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Walleye Capital held 3,974 shares of Moody's worth $1.8M as of Q2 2026.
  • Walleye Capital bought 3,501 Moody's shares in Q2 2026, an estimated $1.57M.
  • Moody's made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1607 holding.
  • Walleye Capital first reported a position in Moody's in Q1 2020 and has held it in 14 quarters since.
  • Walleye Capital's Moody's position peaked at $21.8M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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