Walleye Capital’s Palo Alto Networks PANW Stock Holding History

Walleye Capital’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Sell	8,028 -62,231	-89%	-$10.5M	0.01%	1852
2025 Q4	$12.9M	Buy	70,259 +55,192	+366%	+$11.1M	0.04%	488
2025 Q3	$3.07M	Buy	15,067 +9,964	+195%	+$1.91M	0.01%	1263
2025 Q2	$1.04M	Sell	5,103 -13,557	-73%	-$2.52M	﹤0.01%	2010
2025 Q1	$3.18M	Sell	18,660 -88,471	-83%	-$16.4M	0.01%	1090
2024 Q4	$19.5M	Buy	107,131 +92,621	+638%	+$17.5M	0.05%	343
2024 Q3	$2.48M	Buy	14,510 +4,188	+41%	+$705K	0.01%	1745
2024 Q2	$1.75M	Sell	10,322 -139,868	-93%	-$20.9M	﹤0.01%	2239
2024 Q1	$21.3M	Buy	+150,190	New	+$23.7M	0.04%	393
2022 Q2	–	Sell	-5,184	Closed	-$538K	–	2633
2022 Q1	$538K	Buy	+5,184	New	+$464K	0.01%	971
2020 Q3	–	Sell	-6,936	Closed	-$265K	–	933
2020 Q2	$265K	Buy	+6,936	New	+$244K	0.06%	365

Other funds holding PANW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's PANW Position: Q1 2026 in Review

Walleye Capital reduced its Palo Alto Networks (PANW) stake by 89% in Q1 2026, selling an estimated $10.5M and leaving 8,028 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1852.

Walleye Capital first reported a position in PANW in Q2 2020 and has held it in 11 quarters since. The position peaked at $21.3M in Q1 2024. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.

Walleye Capital held 8,028 shares of Palo Alto Networks worth $1.29M as of Q1 2026.
Walleye Capital sold 62,231 Palo Alto Networks shares in Q1 2026, an estimated $10.5M.
Palo Alto Networks made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1852 holding.
Walleye Capital first reported a position in Palo Alto Networks in Q2 2020 and has held it in 11 quarters since.
Walleye Capital's Palo Alto Networks position peaked at $21.3M in Q1 2024.
2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.