Walleye Capital LLC FORD MOTOR COMPANY holdings history
FORD MOTOR COMPANY · CUSIP 345370CZ1 · CIK 1758720
As of 2025-12-31, Walleye Capital LLC reported 147.70M FORD MOTOR COMPANY (principal), valued at $153.75M, or 0.88% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Principal increased 28.21%; reported value increased 31.37%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.88% | 147,699,000 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.95% | 115,199,000 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.29% | 140,199,000 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.29% | 118,699,000 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.77% | 82,849,000 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 1.15% | 110,349,000 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.59% | 55,349,000 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.26% | 22,849,000 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.32% | 22,500,000 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.30% | 21,000,000 | SEC filing ↗Filed Nov 21, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.30% | 21,000,000 | $20.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.32% | 22,500,000 | $22.50M | Principal increased 7.14%; reported value increased 8.50%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.26% | 22,849,000 | $23.73M | Principal increased 1.55%; reported value increased 5.46%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.59% | 55,349,000 | $56.10M | Principal increased 142.24%; reported value increased 136.41%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.15% | 110,349,000 | $108.42M | Principal increased 99.37%; reported value increased 93.27%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.77% | 82,849,000 | $80.45M | Principal decreased 24.92%; reported value decreased 25.80%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.29% | 118,699,000 | $116.50M | Principal increased 43.27%; reported value increased 44.82%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.29% | 140,199,000 | $138.87M | Principal increased 18.11%; reported value increased 19.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.95% | 115,199,000 | $117.04M | Principal decreased 17.83%; reported value decreased 15.72%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.88% | 147,699,000 | $153.75M | Principal increased 28.21%; reported value increased 31.37%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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