Walleye Capital
PCOR icon

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
Q2 		$3.82M Sell
94,075
-50,942
-35% -$2.52M 0.01% 997
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

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Walleye Capital's PCOR Position: Q2 2026 in Review

Walleye Capital reduced its Procore (PCOR) stake by 35% in Q2 2026, selling an estimated $2.52M and leaving 94,075 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #997.

Walleye Capital first reported a position in PCOR in Q1 2022 and has held it in 10 quarters since. The position peaked at $8.27M in Q1 2026. 401 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Walleye Capital held 94,075 shares of Procore worth $3.82M as of Q2 2026.
  • Walleye Capital sold 50,942 Procore shares in Q2 2026, an estimated $2.52M.
  • Procore made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #997 holding.
  • Walleye Capital first reported a position in Procore in Q1 2022 and has held it in 10 quarters since.
  • Walleye Capital's Procore position peaked at $8.27M in Q1 2026.
  • 401 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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