Walleye Capital
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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
Q2 		$3.73M Buy
230,700
+161,100
+231% +$3.15M 0.01% 1016
2026
Q1 		$1.44M Sell
69,600
-29,700
-30% -$475K 0.01% 1744
2025
Q4 		$1.18M Buy
99,300
+66,700
+205% +$814K ﹤0.01% 2304
2025
Q3 		$413K Sell
32,600
-12,900
-28% -$162K ﹤0.01% 2776
2025
Q2 		$569K Buy
45,500
+23,400
+106% +$280K ﹤0.01% 2527
2025
Q1 		$317K Sell
22,100
-43,000
-66% -$593K ﹤0.01% 2916
2024
Q4 		$837K Buy
65,100
+57,200
+724% +$799K ﹤0.01% 2542
2024
Q3 		$114K Sell
7,900
-59,400
-88% -$873K ﹤0.01% 4343
2024
Q2 		$975K Sell
67,300
-41,200
-38% -$641K ﹤0.01% 2877
2024
Q1 		$1.65M Buy
108,500
+13,100
+14% +$213K ﹤0.01% 2144
2023
Q4 		$1.52M Buy
95,400
+80,200
+528% +$1.23M ﹤0.01% 2000
2023
Q3 		$228K Buy
+15,200
New +$216K ﹤0.01% 3452
2023
Q2 		– Sell
-35,800
Closed -$373K – 4756
2023
Q1 		$373K Buy
35,800
+25,800
+258% +$281K 0.01% 1949
2022
Q4 		$107K Buy
10,000
+2,800
+39% +$33.8K ﹤0.01% 2337
2022
Q3 		$89K Buy
+7,200
New +$95.3K ﹤0.01% 2466
2019
Q4 		– Sell
-7,600
Closed -$110K – 2144
2019
Q3 		$110K Buy
+7,600
New +$112K 0.01% 1406

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital's PBR Position: Q2 2026 in Review

Walleye Capital opened a new position in Petrobras (PBR) in Q2 2026: 71,310 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #1994 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PBR as recently as Q4 2025.

Walleye Capital first reported a position in PBR in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.94M in Q3 2024. 560 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Walleye Capital held 71,310 shares of Petrobras worth $1.15M as of Q2 2026.
  • Petrobras was a new Walleye Capital position in Q2 2026.
  • Petrobras made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1994 holding.
  • Walleye Capital first reported a position in Petrobras in Q4 2019 and has held it in 10 quarters since.
  • Walleye Capital's Petrobras position peaked at $4.94M in Q3 2024.
  • 560 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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