Walleye Capital’s ProCap Financial Inc BRRWW Stock Holding History

Walleye Capital’s Portfolio BRRWW Stock Details BRRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.3K	Hold	87,836	–	–	﹤0.01%	4392
2026 Q1	$24.6K	Sell	87,836 -30,000	-25%	-$15.1K	﹤0.01%	4044
2025 Q4	$82.5K	Buy	117,836 +62,357	+112%	+$54.5K	﹤0.01%	3933
2025 Q3	$66.6K	Hold	55,479	–	–	﹤0.01%	3893
2025 Q2	$92.1K	Buy	+55,479	New	+$102K	﹤0.01%	3809

Other funds holding BRRWW

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital's BRRWW Position: Q2 2026 in Review

Walleye Capital held its ProCap Financial Inc (BRRWW) position steady in Q2 2026 at 87,836 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4392.

Walleye Capital first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $92.1K in Q2 2025. 3 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

Walleye Capital held 87,836 shares of ProCap Financial Inc worth $19.3K as of Q2 2026.
Walleye Capital left its ProCap Financial Inc share count unchanged in Q2 2026.
ProCap Financial Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4392 holding.
Walleye Capital first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
Walleye Capital's ProCap Financial Inc position peaked at $92.1K in Q2 2025.
3 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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