Walleye Capital
PCG icon

Walleye Capital’s PG&E PCG Stock Holding History

Walleye Capital’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$925K Buy
52,648
+46,488
+755% +$791K 0.01% 2145
2025
Q4 		$99K Buy
+6,160
New +$98.4K ﹤0.01% 3872
2025
Q3 		– Sell
-89,485
Closed -$1.31M – 5029
2025
Q2 		$1.25M Sell
89,485
-102,931
-53% -$1.67M 0.01% 1873
2025
Q1 		$3.31M Buy
192,416
+167,078
+659% +$2.77M 0.04% 1073
2024
Q4 		$511K Sell
25,338
-70,623
-74% -$1.44M ﹤0.01% 2956
2024
Q3 		$1.9M Buy
95,961
+29,135
+44% +$545K 0.02% 2000
2024
Q2 		$1.17M Buy
66,826
+62,626
+1,491% +$1.1M 0.01% 2678
2024
Q1 		$70.4K Buy
+4,200
New +$70.4K ﹤0.01% 4554
2023
Q4 		– Hold
0
– – – 5666
2023
Q3 		– Hold
0
– – – 5519
2023
Q2 		– Hold
0
– – – 5056
2021
Q2 		– Sell
-152,414
Closed -$1.78K – 1480
2021
Q1 		$1.78K Buy
+152,414
New +$1.77M 0.11% 160
2020
Q2 		– Sell
-127,930
Closed -$1.15M – 915
2020
Q1 		$1.15M Buy
127,930
+53,122
+71% +$706K 0.35% 112
2019
Q4 		$812K Buy
74,808
+47,508
+174% +$407K 0.18% 485
2019
Q3 		$273K Buy
+27,300
New +$413K 0.18% 1018
2019
Q2 		– Hold
0
– – – 2190
2019
Q1 		– Hold
0
– – – 1650

Other funds holding PCG

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return