Walleye Capital
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Walleye Capital’s Procter & Gamble PG Stock Holding History

Walleye Capital’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$146K Sell
1,013
-13,298
-93% -$2.02M ﹤0.01% 3507
2025
Q4 		$2.05M Sell
14,311
-2,656
-16% -$392K 0.01% 1857
2025
Q3 		$2.61M Sell
16,967
-20,484
-55% -$3.2M 0.01% 1383
2025
Q2 		$5.97M Buy
37,451
+36,094
+2,660% +$5.89M 0.02% 775
2025
Q1 		$231K Sell
1,357
-49,103
-97% -$8.22M ﹤0.01% 3159
2024
Q4 		$8.46M Buy
50,460
+44,093
+693% +$7.51M 0.02% 738
2024
Q3 		$1.1M Sell
6,367
-14,236
-69% -$2.42M ﹤0.01% 2559
2024
Q2 		$3.4M Sell
20,603
-115,461
-85% -$18.9M 0.01% 1604
2024
Q1 		$22.1M Buy
136,064
+99,534
+272% +$15.6M 0.04% 373
2023
Q4 		$5.35M Sell
36,530
-135,997
-79% -$20.1M 0.01% 1064
2023
Q3 		$25.2M Buy
172,527
+104,121
+152% +$15.9M 0.06% 183
2023
Q2 		$10.4M Buy
+68,406
New +$10.3M 0.04% 384
2022
Q4 		– Sell
-22,292
Closed -$3.13M – 3523
2022
Q3 		$2.81M Buy
+22,292
New +$3.17M 0.05% 403
2022
Q2 		– Sell
-8,903
Closed -$1.36M – 2646
2022
Q1 		$1.36M Buy
+8,903
New +$1.39M 0.04% 498
2021
Q2 		– Sell
-1,810
Closed -$245 – 1472
2021
Q1 		$245 Buy
+1,810
New +$236K 0.01% 852
2020
Q1 		– Sell
-3,186
Closed -$398K – 1482
2019
Q4 		$398K Buy
3,186
+2,770
+666% +$339K 0.03% 794
2019
Q3 		$52K Buy
+416
New +$49.2K ﹤0.01% 1598

Other funds holding PG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's PG Position: Q1 2026 in Review

Walleye Capital reduced its Procter & Gamble (PG) stake by 93% in Q1 2026, selling an estimated $2.02M and leaving 1,013 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Walleye Capital first reported a position in PG in Q3 2019 and has held it in 17 quarters since. The position peaked at $25.2M in Q3 2023. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Walleye Capital held 1,013 shares of Procter & Gamble worth $146K as of Q1 2026.
  • Walleye Capital sold 13,298 Procter & Gamble shares in Q1 2026, an estimated $2.02M.
  • Procter & Gamble made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3507 holding.
  • Walleye Capital first reported a position in Procter & Gamble in Q3 2019 and has held it in 17 quarters since.
  • Walleye Capital's Procter & Gamble position peaked at $25.2M in Q3 2023.
  • 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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