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
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 		$607 Buy
+17,000
New +$544K 0.02% 698

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's MOS Position: Q1 2026 in Review

Walleye Capital increased its The Mosaic Company (MOS) stake by 778% in Q1 2026, buying an estimated $5.57M and bringing the position to 229,385 shares worth $5.85M. The position accounts for 0.02% of the portfolio, ranked #710.

Walleye Capital first reported a position in MOS in Q3 2021 and has held it in 16 quarters since. The position peaked at $8.06M in Q3 2023. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • Walleye Capital held 229,385 shares of The Mosaic Company worth $5.85M as of Q1 2026.
  • Walleye Capital bought 203,270 The Mosaic Company shares in Q1 2026, an estimated $5.57M.
  • The Mosaic Company made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #710 holding.
  • Walleye Capital first reported a position in The Mosaic Company in Q3 2021 and has held it in 16 quarters since.
  • Walleye Capital's The Mosaic Company position peaked at $8.06M in Q3 2023.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

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