Walleye Capital
CAPR icon

Walleye Capital’s Capricor Therapeutics CAPR Stock Holding History

Walleye Capital’s Portfolio CAPR Stock Details CAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-177,543
Closed -$5.4M – 4771
2026
Q1 		$5.4M Buy
+177,543
New +$4.73M 0.02% 757
2024
Q2 		– Sell
-47,646
Closed -$324K – 5617
2024
Q1 		$324K Buy
+47,646
New +$230K ﹤0.01% 3597

Other funds holding CAPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Capital's CAPR Position: Q2 2026 in Review

Walleye Capital sold out of Capricor Therapeutics (CAPR) in Q2 2026, closing a stake of 177,543 shares — an estimated $5.4M sold.

Walleye Capital first reported a position in CAPR in Q1 2024 and held it in 2 quarters. The position peaked at $5.4M in Q1 2026. 169 funds tracked by Wall St. Rank hold CAPR as of Q2 2026.

  • Walleye Capital reported no remaining Capricor Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 177,543 Capricor Therapeutics shares in Q2 2026, an estimated $5.4M.
  • Walleye Capital first reported a position in Capricor Therapeutics in Q1 2024 and held it in 2 quarters.
  • Walleye Capital's Capricor Therapeutics position peaked at $5.4M in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q2 2026.

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