Walleye Capital’s ProCap Financial Inc BRR Stock Holding History

Walleye Capital’s Portfolio BRR Stock Details BRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,748	Closed	-$331K	–	5270
2025 Q3	$331K	Buy	+32,748	New	+$337K	﹤0.01%	2935

Other funds holding BRR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACM

Arrington Capital Management Miami, Florida $163M AUM

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Capital's BRR Position: Q4 2025 in Review

Walleye Capital sold out of ProCap Financial Inc (BRR) in Q4 2025, closing a stake of 32,748 shares — an estimated $331K sold.

Walleye Capital first reported a position in BRR in Q3 2025 and held it in 1 quarter. The position peaked at $331K in Q3 2025. 52 funds tracked by Wall St. Rank hold BRR as of Q4 2025.

Walleye Capital reported no remaining ProCap Financial Inc position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 32,748 ProCap Financial Inc shares in Q4 2025, an estimated $331K.
Walleye Capital first reported a position in ProCap Financial Inc in Q3 2025 and held it in 1 quarter.
Walleye Capital's ProCap Financial Inc position peaked at $331K in Q3 2025.
52 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.