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 		$10.1M Sell
359,100
-315,200
-47% -$8.39M 0.04% 393
2025
Q4 		$16.8M Buy
674,300
+509,100
+308% +$12.8M 0.05% 372
2025
Q3 		$4.21M Sell
165,200
-525,700
-76% -$13M 0.02% 1035
2025
Q2 		$16.7M Buy
690,900
+133,500
+24% +$3.11M 0.07% 300
2025
Q1 		$14.1M Buy
557,400
+94,500
+20% +$2.47M 0.06% 299
2024
Q4 		$12.3M Sell
462,900
-112,300
-20% -$3.05M 0.03% 514
2024
Q3 		$16.6M Sell
575,200
-263,700
-31% -$7.69M 0.03% 419
2024
Q2 		$23.5M Buy
838,900
+44,600
+6% +$1.23M 0.04% 299
2024
Q1 		$22M Sell
794,300
-235,100
-23% -$6.52M 0.04% 376
2023
Q4 		$29.6M Buy
1,029,400
+276,500
+37% +$8.36M 0.06% 210
2023
Q3 		$25M Buy
752,900
+365,300
+94% +$12.9M 0.06% 188
2023
Q2 		$14.2M Buy
387,600
+332,400
+602% +$12.9M 0.05% 261
2023
Q1 		$2.25M Buy
55,200
+17,200
+45% +$743K 0.03% 656
2022
Q4 		$1.95M Buy
38,000
+14,100
+59% +$676K 0.04% 597
2022
Q3 		$1.05M Buy
+23,900
New +$1.16M 0.02% 939
2019
Q4 		– Sell
-49,222
Closed -$1.68M – 2150
2019
Q3 		$1.68M Buy
49,222
+25,718
+109% +$935K 0.1% 263
2019
Q2 		$966K Sell
23,504
-23,821
-50% -$946K 0.11% 282
2019
Q1 		$1.91M Buy
+47,325
New +$1.9M 0.31% 46

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.