Walleye Capital
PG icon

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 		$8.94M Sell
61,900
-167,200
-73% -$25.3M 0.04% 452
2025
Q4 		$32.8M Buy
229,100
+134,900
+143% +$19.9M 0.1% 128
2025
Q3 		$14.5M Sell
94,200
-18,200
-16% -$2.84M 0.05% 380
2025
Q2 		$17.9M Sell
112,400
-8,300
-7% -$1.35M 0.07% 276
2025
Q1 		$20.6M Buy
120,700
+9,300
+8% +$1.56M 0.09% 193
2024
Q4 		$18.7M Sell
111,400
-89,100
-44% -$15.2M 0.05% 356
2024
Q3 		$34.7M Sell
200,500
-400
-0.2% -$67.9K 0.07% 185
2024
Q2 		$33.1M Sell
200,900
-70,300
-26% -$11.5M 0.06% 203
2024
Q1 		$44M Sell
271,200
-54,800
-17% -$8.59M 0.08% 166
2023
Q4 		$47.8M Buy
326,000
+116,500
+56% +$17.3M 0.1% 113
2023
Q3 		$30.6M Buy
209,500
+113,800
+119% +$17.4M 0.08% 140
2023
Q2 		$14.5M Buy
95,700
+46,500
+95% +$7.01M 0.05% 253
2023
Q1 		$7.32M Buy
49,200
+19,400
+65% +$2.77M 0.11% 214
2022
Q4 		$4.52M Buy
29,800
+21,600
+263% +$3.03M 0.08% 292
2022
Q3 		$1.03M Buy
+8,200
New +$1.16M 0.02% 946
2020
Q1 		– Sell
-11,200
Closed -$1.4M – 1481
2019
Q4 		$1.4M Buy
11,200
+2,700
+32% +$330K 0.09% 305
2019
Q3 		$1.06M Sell
8,500
-23,000
-73% -$2.72M 0.06% 426
2019
Q2 		$3.45M Buy
31,500
+21,400
+212% +$2.28M 0.38% 27
2019
Q1 		$1.05M Buy
+10,100
New +$983K 0.17% 149

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.