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 		$3.31M Buy
3,100
+500
+19% +$686K 0.01% 1383
2025
Q4 		$4.4M Buy
2,600
+1,200
+86% +$2.07M 0.01% 1371
2025
Q3 		$2.1M Sell
1,400
-18,600
-93% -$28M ﹤0.01% 1784
2025
Q2 		$36.6M Buy
20,000
+19,000
+1,900% +$35.7M 0.07% 305
2025
Q1 		$1.84M Sell
1,000
-300
-23% -$556K ﹤0.01% 1691
2024
Q4 		$2.59M Sell
1,300
-4,700
-78% -$10M 0.01% 1530
2024
Q3 		$11.7M Buy
6,000
+1,600
+36% +$2.74M 0.02% 698
2024
Q2 		$6.55M Sell
4,400
-2,000
-31% -$2.58M 0.02% 911
2024
Q1 		$8M Buy
6,400
+2,000
+45% +$2.5M 0.02% 847
2023
Q4 		$5.12M Buy
4,400
+2,900
+193% +$2.92M 0.01% 1225
2023
Q3 		$1.3M Sell
1,500
-2,300
-61% -$1.97M ﹤0.01% 2146
2023
Q2 		$3.07M Sell
3,800
-1,200
-24% -$900K 0.01% 1331
2023
Q1 		$3.51M Buy
5,000
+2,200
+79% +$1.46M 0.01% 1296
2022
Q4 		$1.68M Buy
2,800
+2,600
+1,300% +$1.37M ﹤0.01% 1826
2022
Q3 		$82K Sell
200
-19,100
-99% -$8.67M ﹤0.01% 4115
2022
Q2 		$7.74M Buy
19,300
+16,000
+485% +$6.31M 0.02% 773
2022
Q1 		$1.54M Sell
3,300
-2,300
-41% -$1.09M ﹤0.01% 1889
2021
Q4 		$2.43M Buy
5,600
+200
+4% +$79.4K 0.01% 1468
2021
Q3 		$2.15M Buy
5,400
+2,500
+86% +$1.19M 0.01% 1555
2021
Q2 		$1.46M Sell
2,900
-3,300
-53% -$1.67M 0.01% 1788
2021
Q1 		$3.01M Buy
6,200
+1,600
+35% +$761K 0.01% 1010
2020
Q4 		$2.35M Buy
+4,600
New +$2.14M 0.01% 1265
2020
Q3 		– Sell
-200
Closed -$84K – 4266
2020
Q2 		$84K Sell
200
-100
-33% -$36.5K ﹤0.01% 3598
2020
Q1 		$92K Sell
300
-7,300
-96% -$2.69M ﹤0.01% 3168
2019
Q4 		$2.85M Buy
7,600
+4,500
+145% +$1.51M 0.02% 946
2019
Q3 		$941K Buy
3,100
+2,500
+417% +$847K 0.01% 1647
2019
Q2 		$188K Sell
600
-2,400
-80% -$696K ﹤0.01% 2990
2019
Q1 		$815K Sell
3,000
-3,600
-55% -$846K 0.01% 1846
2018
Q4 		$1.23M Sell
6,600
-1,400
-18% -$273K 0.01% 1500
2018
Q3 		$1.83M Sell
8,000
-14,200
-64% -$3.08M 0.01% 1431
2018
Q2 		$4.29M Sell
22,200
-6,300
-22% -$1.14M 0.02% 712
2018
Q1 		$4.83M Buy
28,500
+14,400
+102% +$2.4M 0.03% 557
2017
Q4 		$2.16K Buy
14,100
+12,200
+642% +$1.85M 0.01% 1241
2017
Q3 		$267 Sell
1,900
-4,600
-71% -$644K ﹤0.01% 3008
2017
Q2 		$907 Hold
6,500
– – 0.01% 1862
2017
Q1 		$838 Sell
6,500
-2,100
-24% -$266K 0.01% 1792
2016
Q4 		$1.03M Sell
8,600
-7,600
-47% -$903K 0.01% 1492
2016
Q3 		$2.02M Buy
16,200
+3,900
+32% +$487K 0.01% 971
2016
Q2 		$1.39M Buy
12,300
+10,700
+669% +$1.16M 0.01% 1304
2016
Q1 		$170K Sell
1,600
-400
-20% -$38K ﹤0.01% 2916
2015
Q4 		$188K Buy
+2,000
New +$182K ﹤0.01% 2754

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.