Walleye Capital
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Walleye Capital’s Pembina Pipeline PBA Stock Holding History

Walleye Capital’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,765
Closed -$795K – 5072
2026
Q1 		$795K Buy
+17,765
New +$753K ﹤0.01% 2286
2025
Q4 		– Sell
-7,464
Closed -$302K – 4982
2025
Q3 		$302K Buy
+7,464
New +$282K ﹤0.01% 2999
2025
Q2 		– Sell
-5,652
Closed -$226K – 4910
2025
Q1 		$226K Buy
+5,652
New +$212K ﹤0.01% 3180

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's PBA Position: Q2 2026 in Review

Walleye Capital sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 17,765 shares — an estimated $795K sold.

Walleye Capital first reported a position in PBA in Q1 2025 and held it in 3 quarters. The position peaked at $795K in Q1 2026. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Walleye Capital reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 17,765 Pembina Pipeline shares in Q2 2026, an estimated $795K.
  • Walleye Capital first reported a position in Pembina Pipeline in Q1 2025 and held it in 3 quarters.
  • Walleye Capital's Pembina Pipeline position peaked at $795K in Q1 2026.
  • 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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