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 | $4.5M | Sell |
18,200
-3,300
| -15% | -$816K | 0.01% | 1199 |
|
|
2025
Q4 | $4.46M | Buy |
21,500
+5,600
| +35% | +$1.14M | 0.01% | 1363 |
|
|
2025
Q3 | $3.54M | Sell |
15,900
-5,500
| -26% | -$991K | 0.01% | 1439 |
|
|
2025
Q2 | $3.51M | Sell |
21,400
-12,600
| -37% | -$2.09M | 0.01% | 1403 |
|
|
2025
Q1 | $5.36M | Sell |
34,000
-10,000
| -23% | -$1.4M | 0.01% | 1047 |
|
|
2024
Q4 | $5.17M | Buy |
44,000
+19,300
| +78% | +$2.39M | 0.01% | 1123 |
|
|
2024
Q3 | $3.07M | Buy |
24,700
+11,200
| +83% | +$1.39M | 0.01% | 1417 |
|
|
2024
Q2 | $1.6M | Sell |
13,500
-25,800
| -66% | -$3.14M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $4.68M | Buy |
39,300
+9,900
| +34% | +$1.09M | 0.01% | 1168 |
|
|
2023
Q4 | $3.26M | Buy |
29,400
+18,300
| +165% | +$2.23M | 0.01% | 1535 |
|
|
2023
Q3 | $1.48M | Sell |
11,100
-9,800
| -47% | -$1.39M | ﹤0.01% | 2038 |
|
|
2023
Q2 | $2.98M | Sell |
20,900
-38,900
| -65% | -$5.84M | 0.01% | 1347 |
|
|
2023
Q1 | $8.72M | Sell |
59,800
-21,200
| -26% | -$2.96M | 0.02% | 692 |
|
|
2022
Q4 | $11.1M | Sell |
81,000
-3,700
| -4% | -$489K | 0.03% | 614 |
|
|
2022
Q3 | $10.1M | Buy |
84,700
+3,700
| +5% | +$465K | 0.03% | 617 |
|
|
2022
Q2 | $10.7M | Buy |
81,000
+19,000
| +31% | +$2.81M | 0.03% | 572 |
|
|
2022
Q1 | $9.89M | Buy |
62,000
+35,700
| +136% | +$5.14M | 0.03% | 633 |
|
|
2021
Q4 | $3.64M | Sell |
26,300
-2,800
| -10% | -$387K | 0.01% | 1181 |
|
|
2021
Q3 | $3.78M | Sell |
29,100
-62,000
| -68% | -$9.09M | 0.01% | 1102 |
|
|
2021
Q2 | $13.2M | Buy |
91,100
+55,700
| +157% | +$8.06M | 0.05% | 337 |
|
|
2021
Q1 | $4.43M | Buy |
35,400
+1,600
| +5% | +$193K | 0.02% | 740 |
|
|
2020
Q4 | $4.24M | Sell |
33,800
-2,700
| -7% | -$364K | 0.02% | 841 |
|
|
2020
Q3 | $5.09M | Buy |
36,500
+14,300
| +64% | +$2.12M | 0.03% | 559 |
|
|
2020
Q2 | $3.1M | Buy |
22,200
+15,300
| +222% | +$2.03M | 0.02% | 797 |
|
|
2020
Q1 | $687K | Sell |
6,900
-29,300
| -81% | -$3.18M | 0.01% | 1597 |
|
|
2019
Q4 | $3.74M | Sell |
36,200
-8,300
| -19% | -$802K | 0.03% | 757 |
|
|
2019
Q3 | $4.06M | Sell |
44,500
-5,200
| -10% | -$477K | 0.03% | 583 |
|
|
2019
Q2 | $4.22M | Sell |
49,700
-141,800
| -74% | -$10.7M | 0.04% | 550 |
|
|
2019
Q1 | $14.4M | Buy |
191,500
+26,200
| +16% | +$1.94M | 0.11% | 157 |
|
|
2018
Q4 | $11.6M | Sell |
165,300
-3,100
| -2% | -$207K | 0.09% | 194 |
|
|
2018
Q3 | $10.5M | Buy |
168,400
+111,700
| +197% | +$7.64M | 0.06% | 311 |
|
|
2018
Q2 | $4.14M | Buy |
56,700
+40,000
| +240% | +$2.83M | 0.02% | 732 |
|
|
2018
Q1 | $1.14M | Buy |
16,700
+10,000
| +149% | +$732K | 0.01% | 1786 |
|
|
2017
Q4 | $536 | Sell |
6,700
-100
| -1% | -$8.03K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $527 | Sell |
6,800
-9,200
| -58% | -$707K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $1.15K | Buy |
16,000
+7,700
| +93% | +$545K | 0.01% | 1639 |
|
|
2017
Q1 | $544 | Sell |
8,300
-31,600
| -79% | -$2.04M | ﹤0.01% | 2169 |
|
|
2016
Q4 | $2.39M | Sell |
39,900
-9,000
| -18% | -$550K | 0.02% | 847 |
|
|
2016
Q3 | $3.42M | Buy |
48,900
+8,100
| +20% | +$607K | 0.02% | 629 |
|
|
2016
Q2 | $3.1M | Buy |
40,800
+29,300
| +255% | +$1.98M | 0.02% | 725 |
|
|
2016
Q1 | $706K | Buy |
11,500
+600
| +6% | +$32.2K | 0.01% | 1683 |
|
|
2015
Q4 | $499K | Buy |
10,900
+6,100
| +127% | +$296K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $210K | Sell |
4,800
-2,200
| -31% | -$94.7K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $333K | Sell |
7,000
-10,800
| -61% | -$547K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $864K | Buy |
17,800
+11,000
| +162% | +$572K | 0.01% | 1108 |
|
|
2014
Q4 | $335K | Buy |
+6,800
| New | +$345K | ﹤0.01% | 1909 |
|
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.