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 		$1.24M Buy
48,700
+2,400
+5% +$65.8K 0.01% 1884
2025
Q4 		$1.12M Buy
46,300
+18,500
+67% +$498K ﹤0.01% 2345
2025
Q3 		$964K Buy
27,800
+27,500
+9,167% +$947K ﹤0.01% 2124
2025
Q2 		$10.9K Sell
300
-20,700
-99% -$663K ﹤0.01% 4302
2025
Q1 		$567K Sell
21,000
-56,600
-73% -$1.5M ﹤0.01% 2445
2024
Q4 		$1.91M Buy
77,600
+46,900
+153% +$1.23M ﹤0.01% 1819
2024
Q3 		$822K Sell
30,700
-22,200
-42% -$611K ﹤0.01% 2842
2024
Q2 		$1.53M Buy
52,900
+17,800
+51% +$536K ﹤0.01% 2375
2024
Q1 		$1.14M Sell
35,100
-96,900
-73% -$3.09M ﹤0.01% 2469
2023
Q4 		$4.72M Buy
132,000
+19,900
+18% +$703K 0.01% 1144
2023
Q3 		$3.99M Sell
112,100
-46,700
-29% -$1.79M 0.01% 1197
2023
Q2 		$5.56M Buy
158,800
+109,300
+221% +$4.22M 0.02% 666
2023
Q1 		$2.27M Buy
49,500
+38,900
+367% +$1.88M 0.03% 650
2022
Q4 		$465K Sell
10,600
-18,800
-64% -$931K 0.01% 1501
2022
Q3 		$1.42M Buy
+29,400
New +$1.52M 0.03% 740
2020
Q1 		– Sell
-211,000
Closed -$4.57M – 1394
2019
Q4 		$4.57M Buy
211,000
+115,500
+121% +$2.29M 0.3% 52
2019
Q3 		$1.96M Buy
95,500
+89,400
+1,466% +$1.95M 0.12% 228
2019
Q2 		$153K Buy
+6,100
New +$149K 0.02% 1073

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.