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 		$1.85M Buy
72,700
+9,600
+15% +$263K 0.01% 1530
2025
Q4 		$1.52M Buy
63,100
+32,500
+106% +$875K ﹤0.01% 2088
2025
Q3 		$1.06M Buy
30,600
+8,300
+37% +$286K ﹤0.01% 2044
2025
Q2 		$814K Sell
22,300
-14,000
-39% -$449K ﹤0.01% 2217
2025
Q1 		$980K Sell
36,300
-142,000
-80% -$3.76M ﹤0.01% 1978
2024
Q4 		$4.38M Sell
178,300
-24,100
-12% -$630K 0.01% 1168
2024
Q3 		$5.42M Sell
202,400
-66,000
-25% -$1.82M 0.01% 1119
2024
Q2 		$7.76M Buy
268,400
+126,300
+89% +$3.81M 0.01% 936
2024
Q1 		$4.61M Sell
142,100
-141,800
-50% -$4.52M 0.01% 1353
2023
Q4 		$10.1M Sell
283,900
-158,400
-36% -$5.59M 0.02% 660
2023
Q3 		$15.7M Buy
442,300
+216,800
+96% +$8.32M 0.04% 350
2023
Q2 		$7.89M Buy
225,500
+202,500
+880% +$7.83M 0.03% 498
2023
Q1 		$1.06M Sell
23,000
-5,300
-19% -$257K 0.02% 1129
2022
Q4 		$1.24M Buy
28,300
+26,300
+1,315% +$1.3M 0.02% 864
2022
Q3 		$97K Buy
+2,000
New +$103K ﹤0.01% 2441
2020
Q1 		– Sell
-110,600
Closed -$2.39M – 1395
2019
Q4 		$2.39M Buy
110,600
+87,000
+369% +$1.73M 0.16% 159
2019
Q3 		$484K Buy
23,600
+13,000
+123% +$283K 0.03% 773
2019
Q2 		$265K Buy
+10,600
New +$259K 0.03% 801

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.