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 		$7.58M Sell
270,000
-405,800
-60% -$10.8M 0.03% 541
2025
Q4 		$16.8M Sell
675,800
-33,500
-5% -$845K 0.05% 370
2025
Q3 		$18.1M Sell
709,300
-176,900
-20% -$4.37M 0.07% 289
2025
Q2 		$21.5M Buy
886,200
+105,100
+13% +$2.45M 0.08% 209
2025
Q1 		$19.8M Sell
781,100
-509,400
-39% -$13.3M 0.09% 210
2024
Q4 		$34.2M Sell
1,290,500
-291,000
-18% -$7.89M 0.08% 183
2024
Q3 		$45.8M Buy
1,581,500
+234,600
+17% +$6.84M 0.1% 134
2024
Q2 		$37.7M Buy
1,346,900
+74,200
+6% +$2.04M 0.07% 173
2024
Q1 		$35.3M Buy
1,272,700
+13,000
+1% +$361K 0.06% 214
2023
Q4 		$36.3M Buy
1,259,700
+328,200
+35% +$9.92M 0.08% 160
2023
Q3 		$30.9M Buy
931,500
+203,300
+28% +$7.19M 0.08% 139
2023
Q2 		$26.7M Buy
728,200
+649,700
+828% +$25.3M 0.1% 108
2023
Q1 		$3.2M Buy
78,500
+63,500
+423% +$2.74M 0.05% 476
2022
Q4 		$769K Sell
15,000
-17,500
-54% -$839K 0.01% 1162
2022
Q3 		$1.42M Buy
+32,500
New +$1.58M 0.03% 738
2019
Q4 		– Sell
-36,152
Closed -$1.23M – 2152
2019
Q3 		$1.23M Buy
36,152
+26,244
+265% +$954K 0.07% 371
2019
Q2 		$407K Buy
9,908
+9,381
+1,780% +$373K 0.04% 588
2019
Q1 		$21K Buy
+527
New +$21.1K ﹤0.01% 1339
2018
Q3 		$176K Buy
+4,216
New +$162K 0.08% 232

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.