Walleye Capital
PANW icon

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 		$2.44M Sell
15,200
-79,400
-84% -$13.3M 0.01% 1318
2025
Q4 		$17.4M Sell
94,600
-7,700
-8% -$1.55M 0.05% 351
2025
Q3 		$20.8M Sell
102,300
-3,700
-3% -$708K 0.08% 237
2025
Q2 		$21.7M Sell
106,000
-15,300
-13% -$2.84M 0.08% 206
2025
Q1 		$20.7M Sell
121,300
-646,100
-84% -$119M 0.09% 191
2024
Q4 		$140M Buy
767,400
+79,200
+12% +$15M 0.34% 37
2024
Q3 		$118M Sell
688,200
-107,400
-13% -$18.1M 0.24% 46
2024
Q2 		$135M Sell
795,600
-38,800
-5% -$5.8M 0.24% 40
2024
Q1 		$119M Sell
834,400
-498,400
-37% -$78.6M 0.21% 47
2023
Q4 		$197M Sell
1,332,800
-162,800
-11% -$21.8M 0.42% 27
2023
Q3 		$175M Buy
1,495,600
+141,600
+10% +$16.8M 0.45% 18
2023
Q2 		$173M Buy
1,354,000
+1,329,600
+5,449% +$138M 0.63% 15
2023
Q1 		$2.44M Sell
24,400
-4,000
-14% -$339K 0.04% 611
2022
Q4 		$1.98M Buy
28,400
+1,800
+7% +$145K 0.04% 586
2022
Q3 		$2.18M Buy
+26,600
New +$2.3M 0.04% 515
2020
Q1 		– Sell
-3,000
Closed -$116K – 1461
2019
Q4 		$116K Sell
3,000
-31,200
-91% -$1.18M 0.01% 1320
2019
Q3 		$1.16M Buy
34,200
+22,200
+185% +$786K 0.07% 390
2019
Q2 		$408K Buy
+12,000
New +$449K 0.04% 584

Other funds holding PANW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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.