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
Q2 		$11.2M Buy
76,500
+14,600
+24% +$2.13M 0.04% 423
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's PG Position: Q2 2026 in Review

Walleye Capital increased its Procter & Gamble (PG) stake by 46,910% in Q2 2026, buying an estimated $69.2M and bringing the position to 476,208 shares worth $69.8M. The position accounts for 0.25% of the portfolio, ranked #43.

Walleye Capital first reported a position in PG in Q3 2019 and has held it in 18 quarters since. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Walleye Capital held 476,208 shares of Procter & Gamble worth $69.8M as of Q2 2026.
  • Walleye Capital bought 475,195 Procter & Gamble shares in Q2 2026, an estimated $69.2M.
  • Procter & Gamble made up 0.25% of Walleye Capital's portfolio in Q2 2026, its #43 holding.
  • Walleye Capital first reported a position in Procter & Gamble in Q3 2019 and has held it in 18 quarters since.
  • 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.