Ownership history in Walleye Capital LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in FAIR ISAAC CORP (FICO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,500 | +1,300 | +650.0% | 0.01% | $2.5M | $1690.62 |
| 2025 Q4 | REDUCED | 200 | -900 | -81.8% | 0.00% | $338K | $1690.62 |
| 2025 Q3 | ADDED | 1,100 | +900 | +450.0% | 0.01% | $1.6M | $1496.53 |
| 2025 Q3 | REDUCED | 200 | -238 | -54.3% | 0.00% | $299K | $1496.53 |
| 2025 Q3 | REDUCED | 438 | -462 | -51.3% | 0.00% | $655K | $1496.53 |
| 2025 Q2 | REDUCED | 900 | -1,000 | -52.6% | 0.01% | $1.6M | $1827.96 |
| 2025 Q2 | ADDED | 1,900 | +1,822 | +2335.9% | 0.01% | $3.5M | $1827.96 |
| 2025 Q2 | REDUCED | 78 | -1,805 | -95.9% | 0.00% | $143K | $1827.96 |
| 2025 Q1 | ADDED | 1,883 | +83 | +4.6% | 0.02% | $3.5M | $1844.16 |
| 2025 Q1 | ADDED | 1,800 | +900 | +100.0% | 0.01% | $3.3M | $1844.16 |
As of 2025 Q4 — sorted by position size