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
Q1 		$829K Buy
1,900
+400
+27% +$189K ﹤0.01% 2244
2025
Q4 		$766K Buy
1,500
+1,400
+1,400% +$683K ﹤0.01% 2641
2025
Q3 		$47.6K Sell
100
-4,300
-98% -$2.17M ﹤0.01% 4011
2025
Q2 		$2.21M Buy
4,400
+2,300
+110% +$1.07M 0.01% 1431
2025
Q1 		$978K Sell
2,100
-7,000
-77% -$3.37M ﹤0.01% 1981
2024
Q4 		$4.31M Buy
9,100
+6,400
+237% +$3.05M 0.01% 1183
2024
Q3 		$1.28M Sell
2,700
-1,600
-37% -$742K ﹤0.01% 2373
2024
Q2 		$1.81M Sell
4,300
-5,400
-56% -$2.15M ﹤0.01% 2204
2024
Q1 		$3.81M Sell
9,700
-8,400
-46% -$3.24M 0.01% 1506
2023
Q4 		$7.07M Buy
18,100
+2,400
+15% +$834K 0.02% 879
2023
Q3 		$4.96M Sell
15,700
-6,300
-29% -$2.14M 0.01% 1042
2023
Q2 		$7.65M Buy
22,000
+21,300
+3,043% +$6.75M 0.03% 516
2023
Q1 		$214K Buy
+700
New +$212K ﹤0.01% 2419

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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)
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.