Walleye Capital’s ProFrac Holding ACDC Stock Holding History

Walleye Capital’s Portfolio ACDC Stock Details ACDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-347,911	Closed	-$2.16M	–	4677
2026 Q1	$2.16M	Buy	347,911 +266,742	+329%	+$1.43M	0.01%	1406
2025 Q4	$316K	Buy	81,169 +2,785	+4%	+$11.4K	﹤0.01%	3269
2025 Q3	$290K	Buy	+78,384	New	+$432K	﹤0.01%	3031
2025 Q2	–	Sell	-12,800	Closed	-$97.2K	–	4433
2025 Q1	$97.2K	Buy	+12,800	New	+$98.3K	﹤0.01%	3639
2023 Q2	–	Sell	-97,224	Closed	-$1.23M	–	4241
2023 Q1	$1.23M	Sell	97,224 -83,463	-46%	-$1.62M	0.02%	1015
2022 Q4	$4.55M	Buy	180,687 +73,238	+68%	+$1.62M	0.08%	289
2022 Q3	$1.63M	Buy	107,449 +36,311	+51%	+$654K	0.03%	664
2022 Q2	$1.3M	Buy	+71,138	New	+$1.39M	0.04%	518

Other funds holding ACDC

FFB

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Walleye Capital's ACDC Position: Q2 2026 in Review

Walleye Capital sold out of ProFrac Holding (ACDC) in Q2 2026, closing a stake of 347,911 shares — an estimated $2.16M sold.

Walleye Capital first reported a position in ACDC in Q2 2022 and held it in 8 quarters. The position peaked at $4.55M in Q4 2022. 145 funds tracked by Wall St. Rank hold ACDC as of Q2 2026.

Walleye Capital reported no remaining ProFrac Holding position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 347,911 ProFrac Holding shares in Q2 2026, an estimated $2.16M.
Walleye Capital first reported a position in ProFrac Holding in Q2 2022 and held it in 8 quarters.
Walleye Capital's ProFrac Holding position peaked at $4.55M in Q4 2022.
145 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.