Walleye Trading
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Walleye Trading’s Fair Isaac FICO Stock Holding History

Walleye Trading’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Sell
1,100
-14,600
-93% -$20M ﹤0.01% 2042
2025
Q4 		$26.5M Sell
15,700
-1,800
-10% -$3.1M 0.04% 496
2025
Q3 		$26.2M Buy
17,500
+3,000
+21% +$4.51M 0.04% 479
2025
Q2 		$26.5M Buy
14,500
+9,400
+184% +$17.7M 0.05% 418
2025
Q1 		$9.41M Sell
5,100
-6,200
-55% -$11.5M 0.02% 762
2024
Q4 		$22.5M Buy
11,300
+3,300
+41% +$7.05M 0.05% 437
2024
Q3 		$15.5M Buy
8,000
+4,700
+142% +$8.04M 0.03% 556
2024
Q2 		$4.91M Sell
3,300
-1,500
-31% -$1.94M 0.01% 1066
2024
Q1 		$6M Buy
4,800
+4,100
+586% +$5.13M 0.01% 1018
2023
Q4 		$815K Sell
700
-1,400
-67% -$1.41M ﹤0.01% 2653
2023
Q3 		$1.82M Sell
2,100
-16,500
-89% -$14.2M ﹤0.01% 1852
2023
Q2 		$15.1M Buy
18,600
+2,600
+16% +$1.95M 0.05% 405
2023
Q1 		$11.2M Buy
16,000
+3,700
+30% +$2.46M 0.02% 582
2022
Q4 		$7.36M Buy
12,300
+11,000
+846% +$5.79M 0.02% 835
2022
Q3 		$536K Buy
1,300
+900
+225% +$409K ﹤0.01% 2849
2022
Q2 		$160K Sell
400
-100
-20% -$39.4K ﹤0.01% 3855
2022
Q1 		$233K Sell
500
-4,100
-89% -$1.94M ﹤0.01% 3660
2021
Q4 		$2M Buy
4,600
+1,300
+39% +$516K 0.01% 1644
2021
Q3 		$1.31M Buy
3,300
+1,500
+83% +$713K ﹤0.01% 1950
2021
Q2 		$905K Buy
+1,800
New +$911K ﹤0.01% 2238
2021
Q1 		– Sell
-1,700
Closed -$869K – 4948
2020
Q4 		$869K Sell
1,700
-3,100
-65% -$1.44M ﹤0.01% 2125
2020
Q3 		$2.04M Sell
4,800
-11,700
-71% -$4.97M 0.01% 1108
2020
Q2 		$6.9M Buy
16,500
+2,000
+14% +$730K 0.04% 398
2020
Q1 		$4.46M Buy
14,500
+11,600
+400% +$4.27M 0.03% 430
2019
Q4 		$1.09M Buy
2,900
+400
+16% +$135K 0.01% 1729
2019
Q3 		$759K Buy
2,500
+200
+9% +$67.7K 0.01% 1800
2019
Q2 		$722K Buy
2,300
+1,100
+92% +$319K 0.01% 1880
2019
Q1 		$326K Sell
1,200
-3,400
-74% -$799K ﹤0.01% 2640
2018
Q4 		$860K Buy
4,600
+1,700
+59% +$332K 0.01% 1887
2018
Q3 		$663K Sell
2,900
-13,200
-82% -$2.86M ﹤0.01% 2562
2018
Q2 		$3.11M Buy
16,100
+1,300
+9% +$235K 0.02% 941
2018
Q1 		$2.51M Buy
14,800
+5,100
+53% +$852K 0.01% 1007
2017
Q4 		$1.49K Buy
9,700
+7,300
+304% +$1.1M 0.01% 1558
2017
Q3 		$337 Sell
2,400
-800
-25% -$112K ﹤0.01% 2822
2017
Q2 		$446 Sell
3,200
-200
-6% -$26.7K ﹤0.01% 2487
2017
Q1 		$438 Buy
3,400
+1,500
+79% +$190K ﹤0.01% 2348
2016
Q4 		$227K Buy
1,900
+1,300
+217% +$154K ﹤0.01% 2701
2016
Q3 		$74K Sell
600
-400
-40% -$49.9K ﹤0.01% 3510
2016
Q2 		$113K Buy
1,000
+300
+43% +$32.6K ﹤0.01% 3414
2016
Q1 		$74K Sell
700
-1,400
-67% -$133K ﹤0.01% 3592
2015
Q4 		$197K Buy
2,100
+400
+24% +$36.3K ﹤0.01% 2719
2015
Q3 		$144K Buy
1,700
+700
+70% +$61.7K ﹤0.01% 2625
2015
Q2 		$91K Buy
+1,000
New +$89.7K ﹤0.01% 3099

Other funds holding FICO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's FICO Position: Q4 2024 in Review

Walleye Trading sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 661 shares — an estimated $1.41M sold.

Walleye Trading first reported a position in FICO in Q2 2015 and held it in 22 quarters. The position peaked at $6.03M in Q4 2023. 1,001 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

  • Walleye Trading reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 661 Fair Isaac shares in Q4 2024, an estimated $1.41M.
  • Walleye Trading first reported a position in Fair Isaac in Q2 2015 and held it in 22 quarters.
  • Walleye Trading's Fair Isaac position peaked at $6.03M in Q4 2023.
  • 1,001 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.