Walleye Trading
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Walleye Trading’s Fortive FTV Stock Holding History

Walleye Trading’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,836
Closed -$212K – 4320
2025
Q4 		$212K Buy
3,836
+974
+34% +$50.5K ﹤0.01% 3360
2025
Q3 		$140K Buy
+2,862
New +$141K ﹤0.01% 3555
2025
Q2 		– Sell
-1,040
Closed -$57.4K – 4389
2025
Q1 		$57.4K Sell
1,040
-5,814
-85% -$341K ﹤0.01% 3574
2024
Q4 		$387K Buy
+6,854
New +$393K ﹤0.01% 2810
2024
Q1 		– Sell
-41,604
Closed -$2.53M – 4968
2023
Q4 		$2.31M Buy
41,604
+24,612
+145% +$1.3M 0.01% 1818
2023
Q3 		$950K Buy
+16,992
New +$977K ﹤0.01% 2414
2022
Q3 		– Sell
-14,146
Closed -$661K – 5192
2022
Q2 		$580K Buy
+14,146
New +$626K ﹤0.01% 2751
2022
Q1 		– Sell
-6,165
Closed -$305K – 5499
2021
Q4 		$354K Buy
6,165
+183
+3% +$10.3K ﹤0.01% 3311
2021
Q3 		$318K Buy
+5,982
New +$327K ﹤0.01% 3410
2019
Q4 		– Sell
-13,966
Closed -$631K – 4381
2019
Q3 		$604K Buy
13,966
+11,440
+453% +$527K 0.01% 1975
2019
Q2 		$130K Buy
+2,526
New +$131K ﹤0.01% 3193
2019
Q1 		– Sell
-2,821
Closed -$137K – 4390
2018
Q4 		$120K Buy
+2,821
New +$133K ﹤0.01% 3783
2018
Q3 		– Sell
-13,858
Closed -$711K – 5362
2018
Q2 		$674K Buy
13,858
+8,267
+148% +$395K ﹤0.01% 2536
2018
Q1 		$273K Sell
5,591
-4,886
-47% -$233K ﹤0.01% 3201
2017
Q4 		$478K Buy
+10,477
New +$480K ﹤0.01% 2639

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Walleye Trading's FTV Position: Q1 2026 in Review

Walleye Trading sold out of Fortive (FTV) in Q1 2026, closing a stake of 3,836 shares — an estimated $212K sold.

Walleye Trading first reported a position in FTV in Q4 2017 and held it in 15 quarters. The position peaked at $2.31M in Q4 2023. 783 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Walleye Trading reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 3,836 Fortive shares in Q1 2026, an estimated $212K.
  • Walleye Trading first reported a position in Fortive in Q4 2017 and held it in 15 quarters.
  • Walleye Trading's Fortive position peaked at $2.31M in Q4 2023.
  • 783 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.