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 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Walleye Capital's MCO Position: Q1 2026 in Review

Walleye Capital reduced its Moody's (MCO) stake by 99% in Q1 2026, selling an estimated $20M and leaving 473 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #3329.

Walleye Capital first reported a position in MCO in Q1 2020 and has held it in 13 quarters since. The position peaked at $21.8M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Walleye Capital held 473 shares of Moody's worth $206K as of Q1 2026.
Walleye Capital sold 42,265 Moody's shares in Q1 2026, an estimated $20M.
Moody's made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3329 holding.
Walleye Capital first reported a position in Moody's in Q1 2020 and has held it in 13 quarters since.
Walleye Capital's Moody's position peaked at $21.8M in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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