Walleye Capital’s Procore PCOR Stock Holding History

Walleye Capital’s Portfolio PCOR Stock Details PCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.27M	Buy	145,017 +77,763	+116%	+$4.6M	0.03%	492
2025 Q4	$4.89M	Buy	+67,254	New	+$4.97M	0.02%	1166
2025 Q1	–	Sell	-4,821	Closed	-$364K	–	4913
2024 Q4	$361K	Sell	4,821 -2,921	-38%	-$207K	﹤0.01%	3263
2024 Q3	$478K	Buy	+7,742	New	+$475K	﹤0.01%	3334
2024 Q2	–	Sell	-1,011	Closed	-$70.1K	–	5895
2024 Q1	$83.1K	Sell	1,011 -101,856	-99%	-$7.56M	﹤0.01%	4487
2023 Q4	$7.12M	Buy	102,867 +70,397	+217%	+$4.34M	0.02%	873
2023 Q3	$2.12M	Buy	+32,470	New	+$2.17M	0.01%	1692
2023 Q2	–	Sell	-54,322	Closed	-$3.4M	–	4758
2023 Q1	$3.4M	Buy	+54,322	New	+$3.18M	0.05%	452
2022 Q2	–	Sell	-8,719	Closed	-$505K	–	2639
2022 Q1	$505K	Buy	+8,719	New	+$554K	0.01%	1005

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Capital's PCOR Position: Q1 2026 in Review

Walleye Capital increased its Procore (PCOR) stake by 116% in Q1 2026, buying an estimated $4.6M and bringing the position to 145,017 shares worth $8.27M. The position accounts for 0.03% of the portfolio, ranked #492.

Walleye Capital first reported a position in PCOR in Q1 2022 and has held it in 9 quarters since. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

Walleye Capital held 145,017 shares of Procore worth $8.27M as of Q1 2026.
Walleye Capital bought 77,763 Procore shares in Q1 2026, an estimated $4.6M.
Procore made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #492 holding.
Walleye Capital first reported a position in Procore in Q1 2022 and has held it in 9 quarters since.
427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

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