Walleye Capital
MOS icon

Walleye Capital’s The Mosaic Company MOS Stock Holding History

Walleye Capital’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Sell
5,434
-223,951
-98% -$5.18M ﹤0.01% 3821
2026
Q1 		$5.85M Buy
229,385
+203,270
+778% +$5.57M 0.02% 710
2025
Q4 		$629K Sell
26,115
-30,883
-54% -$832K ﹤0.01% 2804
2025
Q3 		$1.98M Sell
56,998
-7,938
-12% -$273K 0.01% 1585
2025
Q2 		$2.37M Buy
64,936
+34,456
+113% +$1.1M 0.01% 1382
2025
Q1 		$823K Sell
30,480
-44,097
-59% -$1.17M ﹤0.01% 2133
2024
Q4 		$1.83M Sell
74,577
-16,743
-18% -$438K ﹤0.01% 1863
2024
Q3 		$2.45M Buy
91,320
+39,897
+78% +$1.1M 0.01% 1759
2024
Q2 		$1.49M Sell
51,423
-61,694
-55% -$1.86M ﹤0.01% 2411
2024
Q1 		$3.67M Buy
113,117
+1,185
+1% +$37.7K 0.01% 1536
2023
Q4 		$4M Sell
111,932
-114,599
-51% -$4.05M 0.01% 1244
2023
Q3 		$8.06M Buy
226,531
+191,375
+544% +$7.34M 0.02% 697
2023
Q2 		$1.23M Buy
+35,156
New +$1.36M ﹤0.01% 1677
2023
Q1 		– Sell
-4,223
Closed -$205K – 4210
2022
Q4 		$185K Buy
4,223
+452
+12% +$22.4K ﹤0.01% 2091
2022
Q3 		$182K Buy
+3,771
New +$195K ﹤0.01% 2176
2022
Q1 		– Sell
-23,000
Closed -$904K – 2469
2021
Q4 		$904K Buy
23,000
+6,000
+35% +$230K 0.03% 654
2021
Q3 		$607K Buy
+17,000
New +$544K 0.02% 698

Other funds holding MOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Walleye Capital's MOS Position: Q2 2026 in Review

Walleye Capital reduced its The Mosaic Company (MOS) stake by 98% in Q2 2026, selling an estimated $5.18M and leaving 5,434 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3821.

Walleye Capital first reported a position in MOS in Q3 2021 and has held it in 17 quarters since. The position peaked at $8.06M in Q3 2023. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • Walleye Capital held 5,434 shares of The Mosaic Company worth $115K as of Q2 2026.
  • Walleye Capital sold 223,951 The Mosaic Company shares in Q2 2026, an estimated $5.18M.
  • The Mosaic Company made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3821 holding.
  • Walleye Capital first reported a position in The Mosaic Company in Q3 2021 and has held it in 17 quarters since.
  • Walleye Capital's The Mosaic Company position peaked at $8.06M in Q3 2023.
  • 666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

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