Walleye Capital
PEPG icon

Walleye Capital’s PepGen PEPG Stock Holding History

Walleye Capital’s Portfolio PEPG Stock Details PEPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-255,974
Closed -$1.67M – 4826
2025
Q4 		$1.67M Buy
+255,974
New +$1.33M 0.01% 2013
2025
Q1 		– Sell
-14,418
Closed -$54.6K – 4920
2024
Q4 		$54.6K Sell
14,418
-46,236
-76% -$288K ﹤0.01% 4342
2024
Q3 		$519K Buy
+60,654
New +$718K ﹤0.01% 3270
2024
Q2 		– Sell
-64,614
Closed -$950K – 5905
2024
Q1 		$950K Buy
+64,614
New +$763K ﹤0.01% 2641

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Walleye Capital's PEPG Position: Q1 2026 in Review

Walleye Capital sold out of PepGen (PEPG) in Q1 2026, closing a stake of 255,974 shares — an estimated $1.67M sold.

Walleye Capital first reported a position in PEPG in Q1 2024 and held it in 4 quarters. The position peaked at $1.67M in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Walleye Capital reported no remaining PepGen position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 255,974 PepGen shares in Q1 2026, an estimated $1.67M.
  • Walleye Capital first reported a position in PepGen in Q1 2024 and held it in 4 quarters.
  • Walleye Capital's PepGen position peaked at $1.67M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

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