Walleye Capital
PFE icon

Walleye Capital’s Pfizer PFE Stock Holding History

Walleye Capital’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.1M Buy
1,070,486
+596,980
+126% +$15.9M 0.13% 95
2025
Q4 		$11.8M Sell
473,506
-746,663
-61% -$18.8M 0.04% 546
2025
Q3 		$31.1M Buy
1,220,169
+460,173
+61% +$11.4M 0.12% 128
2025
Q2 		$18.4M Buy
759,996
+523,541
+221% +$12.2M 0.07% 266
2025
Q1 		$5.99M Sell
236,455
-967,046
-80% -$25.3M 0.03% 682
2024
Q4 		$31.9M Buy
1,203,501
+371,542
+45% +$10.1M 0.08% 198
2024
Q3 		$24.1M Sell
831,959
-31,479
-4% -$918K 0.05% 274
2024
Q2 		$24.2M Buy
863,438
+284,003
+49% +$7.82M 0.04% 291
2024
Q1 		$16.1M Sell
579,435
-20,325
-3% -$564K 0.03% 542
2023
Q4 		$17.3M Buy
599,760
+409,524
+215% +$12.4M 0.04% 398
2023
Q3 		$6.31M Buy
+190,236
New +$6.73M 0.02% 873
2020
Q3 		– Sell
-7,188
Closed -$223K – 935
2020
Q2 		$223K Buy
+7,188
New +$244K 0.05% 401
2019
Q4 		– Sell
-349
Closed -$12K – 2151
2019
Q3 		$12K Buy
+349
New +$12.7K ﹤0.01% 1765

Other funds holding PFE

BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Walleye Capital's PFE Position: Q1 2026 in Review

Walleye Capital increased its Pfizer (PFE) stake by 126% in Q1 2026, buying an estimated $15.9M and bringing the position to 1,070,486 shares worth $30.1M. The position accounts for 0.13% of the portfolio, ranked #95.

Walleye Capital first reported a position in PFE in Q3 2019 and has held it in 13 quarters since. The position peaked at $31.9M in Q4 2024. 2,937 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Walleye Capital held 1,070,486 shares of Pfizer worth $30.1M as of Q1 2026.
  • Walleye Capital bought 596,980 Pfizer shares in Q1 2026, an estimated $15.9M.
  • Pfizer made up 0.13% of Walleye Capital's portfolio in Q1 2026, its #95 holding.
  • Walleye Capital first reported a position in Pfizer in Q3 2019 and has held it in 13 quarters since.
  • Walleye Capital's Pfizer position peaked at $31.9M in Q4 2024.
  • 2,937 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

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