Walleye Trading’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $914K | Sell |
3,700
-5,400
| -59% | -$1.34M | ﹤0.01% | 2207 |
|
|
2025
Q4 | $1.89M | Sell |
9,100
-25,100
| -73% | -$5.09M | ﹤0.01% | 1952 |
|
|
2025
Q3 | $7.62M | Sell |
34,200
-27,300
| -44% | -$4.92M | 0.01% | 1026 |
|
|
2025
Q2 | $10.1M | Buy |
61,500
+24,900
| +68% | +$4.12M | 0.02% | 809 |
|
|
2025
Q1 | $5.77M | Buy |
36,600
+7,300
| +25% | +$1.02M | 0.01% | 1001 |
|
|
2024
Q4 | $3.45M | Buy |
29,300
+19,400
| +196% | +$2.4M | 0.01% | 1379 |
|
|
2024
Q3 | $1.23M | Sell |
9,900
-4,100
| -29% | -$508K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $1.66M | Sell |
14,000
-12,400
| -47% | -$1.51M | ﹤0.01% | 1721 |
|
|
2024
Q1 | $3.15M | Sell |
26,400
-5,700
| -18% | -$627K | 0.01% | 1439 |
|
|
2023
Q4 | $3.56M | Buy |
32,100
+19,500
| +155% | +$2.37M | 0.01% | 1471 |
|
|
2023
Q3 | $1.68M | Sell |
12,600
-28,500
| -69% | -$4.03M | ﹤0.01% | 1907 |
|
|
2023
Q2 | $5.86M | Buy |
41,100
+24,700
| +151% | +$3.71M | 0.02% | 864 |
|
|
2023
Q1 | $2.39M | Sell |
16,400
-65,900
| -80% | -$9.19M | 0.01% | 1549 |
|
|
2022
Q4 | $11.2M | Buy |
82,300
+23,800
| +41% | +$3.14M | 0.03% | 604 |
|
|
2022
Q3 | $6.99M | Buy |
58,500
+18,300
| +46% | +$2.3M | 0.02% | 808 |
|
|
2022
Q2 | $5.29M | Buy |
40,200
+31,600
| +367% | +$4.67M | 0.02% | 987 |
|
|
2022
Q1 | $1.37M | Buy |
8,600
+6,200
| +258% | +$893K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $332K | Sell |
2,400
-9,100
| -79% | -$1.26M | ﹤0.01% | 3393 |
|
|
2021
Q3 | $1.49M | Sell |
11,500
-20,600
| -64% | -$3.02M | 0.01% | 1835 |
|
|
2021
Q2 | $4.66M | Buy |
32,100
+24,900
| +346% | +$3.6M | 0.02% | 839 |
|
|
2021
Q1 | $902K | Sell |
7,200
-3,500
| -33% | -$421K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $1.34M | Sell |
10,700
-11,100
| -51% | -$1.5M | 0.01% | 1731 |
|
|
2020
Q3 | $3.04M | Buy |
21,800
+1,000
| +5% | +$149K | 0.02% | 855 |
|
|
2020
Q2 | $2.9M | Buy |
20,800
+4,400
| +27% | +$585K | 0.02% | 844 |
|
|
2020
Q1 | $1.63M | Sell |
16,400
-31,300
| -66% | -$3.4M | 0.01% | 976 |
|
|
2019
Q4 | $4.93M | Sell |
47,700
-39,900
| -46% | -$3.86M | 0.03% | 586 |
|
|
2019
Q3 | $7.99M | Sell |
87,600
-13,400
| -13% | -$1.23M | 0.07% | 278 |
|
|
2019
Q2 | $8.57M | Buy |
101,000
+67,300
| +200% | +$5.08M | 0.07% | 241 |
|
|
2019
Q1 | $2.53M | Buy |
33,700
+15,000
| +80% | +$1.11M | 0.02% | 897 |
|
|
2018
Q4 | $1.31M | Buy |
18,700
+7,400
| +65% | +$495K | 0.01% | 1433 |
|
|
2018
Q3 | $707K | Sell |
11,300
-15,600
| -58% | -$1.07M | ﹤0.01% | 2489 |
|
|
2018
Q2 | $1.96M | Buy |
26,900
+14,500
| +117% | +$1.03M | 0.01% | 1376 |
|
|
2018
Q1 | $848K | Sell |
12,400
-44,700
| -78% | -$3.27M | ﹤0.01% | 2101 |
|
|
2017
Q4 | $4.57K | Sell |
57,100
-800
| -1% | -$64.2K | 0.02% | 725 |
|
|
2017
Q3 | $4.49K | Buy |
57,900
+8,400
| +17% | +$645K | 0.02% | 725 |
|
|
2017
Q2 | $3.57K | Sell |
49,500
-9,500
| -16% | -$672K | 0.02% | 793 |
|
|
2017
Q1 | $3.87K | Buy |
59,000
+34,200
| +138% | +$2.2M | 0.03% | 632 |
|
|
2016
Q4 | $1.48M | Buy |
24,800
+100
| +0.4% | +$6.11K | 0.01% | 1197 |
|
|
2016
Q3 | $1.73M | Sell |
24,700
-23,100
| -48% | -$1.73M | 0.01% | 1079 |
|
|
2016
Q2 | $3.64M | Buy |
47,800
+14,300
| +43% | +$967K | 0.02% | 623 |
|
|
2016
Q1 | $2.05M | Buy |
33,500
+24,500
| +272% | +$1.31M | 0.02% | 837 |
|
|
2015
Q4 | $413K | Sell |
9,000
-22,300
| -71% | -$1.08M | ﹤0.01% | 2042 |
|
|
2015
Q3 | $1.38M | Sell |
31,300
-90,200
| -74% | -$3.88M | 0.01% | 868 |
|
|
2015
Q2 | $5.79M | Buy |
121,500
+27,200
| +29% | +$1.38M | 0.06% | 286 |
|
|
2015
Q1 | $4.58M | Buy |
94,300
+86,600
| +1,125% | +$4.5M | 0.05% | 341 |
|
|
2014
Q4 | $378K | Buy |
+7,700
| New | +$391K | ﹤0.01% | 1804 |
|
Other funds holding FNV
VCM
EIG
Walleye Trading's FNV Position: Q1 2026 in Review
Walleye Trading reduced its Franco-Nevada (FNV) stake by 15% in Q1 2026, selling an estimated $426K and leaving 9,712 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.
Walleye Trading first reported a position in FNV in Q4 2014 and has held it in 30 quarters since. The position peaked at $7.8M in Q3 2018. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.
- Walleye Trading held 9,712 shares of Franco-Nevada worth $2.4M as of Q1 2026.
- Walleye Trading sold 1,722 Franco-Nevada shares in Q1 2026, an estimated $426K.
- Franco-Nevada made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1599 holding.
- Walleye Trading first reported a position in Franco-Nevada in Q4 2014 and has held it in 30 quarters since.
- Walleye Trading's Franco-Nevada position peaked at $7.8M in Q3 2018.
- 637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.