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	$1.13M	Buy	2,500 +1,300	+108%	+$584K	﹤0.01%	2008
2026 Q1	$524K	Sell	1,200 -2,300	-66%	-$1.09M	﹤0.01%	2630
2025 Q4	$1.79M	Buy	+3,500	New	+$1.71M	0.01%	1962
2025 Q3	–	Sell	-700	Closed	-$351K	–	4866
2025 Q2	$351K	Sell	700 -2,000	-74%	-$926K	﹤0.01%	2932
2025 Q1	$1.26M	Sell	2,700 -2,400	-47%	-$1.16M	0.01%	1784
2024 Q4	$2.41M	Buy	5,100 +3,000	+143%	+$1.43M	0.01%	1612
2024 Q3	$997K	Sell	2,100 -1,100	-34%	-$510K	﹤0.01%	2655
2024 Q2	$1.35M	Buy	3,200 +400	+14%	+$159K	﹤0.01%	2529
2024 Q1	$1.1M	Sell	2,800 -16,700	-86%	-$6.44M	﹤0.01%	2501
2023 Q4	$7.62M	Buy	19,500 +12,400	+175%	+$4.31M	0.02%	835
2023 Q3	$2.24M	Buy	7,100 +4,800	+209%	+$1.63M	0.01%	1644
2023 Q2	$800K	Buy	2,300 +1,700	+283%	+$539K	﹤0.01%	2040
2023 Q1	$184K	Buy	+600	New	+$181K	﹤0.01%	2535

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.