Walleye Capital
PBR icon

Walleye Capital’s Petrobras PBR Stock Holding History

Walleye Capital’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Buy
526,200
+432,700
+463% +$6.92M 0.05% 361
2025
Q4 		$1.11M Buy
93,500
+82,300
+735% +$1M ﹤0.01% 2351
2025
Q3 		$142K Sell
11,200
-9,800
-47% -$123K ﹤0.01% 3529
2025
Q2 		$263K Buy
21,000
+16,900
+412% +$202K ﹤0.01% 3162
2025
Q1 		$58.8K Sell
4,100
-10,300
-72% -$142K ﹤0.01% 3794
2024
Q4 		$185K Sell
14,400
-54,700
-79% -$764K ﹤0.01% 3817
2024
Q3 		$996K Sell
69,100
-506,500
-88% -$7.45M ﹤0.01% 2656
2024
Q2 		$8.34M Sell
575,600
-340,500
-37% -$5.3M 0.01% 891
2024
Q1 		$13.9M Buy
916,100
+391,800
+75% +$6.37M 0.02% 612
2023
Q4 		$8.37M Buy
524,300
+311,400
+146% +$4.77M 0.02% 774
2023
Q3 		$3.19M Buy
+212,900
New +$3.03M 0.01% 1378
2023
Q2 		– Sell
-57,600
Closed -$601K – 4755
2023
Q1 		$601K Buy
57,600
+35,200
+157% +$383K 0.01% 1558
2022
Q4 		$239K Sell
22,400
-10,900
-33% -$132K ﹤0.01% 1930
2022
Q3 		$411K Buy
+33,300
New +$441K 0.01% 1598
2020
Q1 		– Sell
-1,200
Closed -$19K – 1467
2019
Q4 		$19K Sell
1,200
-8,900
-88% -$136K ﹤0.01% 1609
2019
Q3 		$146K Buy
+10,100
New +$148K 0.01% 1315

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Walleye Capital's PBR Position: Q1 2026 in Review

Walleye Capital sold out of Petrobras (PBR) in Q1 2026, closing a stake of 154,783 shares — an estimated $2.48M sold.

Walleye Capital first reported a position in PBR in Q4 2019 and held it in 9 quarters. The position peaked at $4.94M in Q3 2024. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Walleye Capital reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 154,783 Petrobras shares in Q1 2026, an estimated $2.48M.
  • Walleye Capital first reported a position in Petrobras in Q4 2019 and held it in 9 quarters.
  • Walleye Capital's Petrobras position peaked at $4.94M in Q3 2024.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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