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 		$10.3M Sell
71,100
-157,500
-69% -$23.9M 0.04% 389
2025
Q4 		$32.8M Buy
228,600
+190,200
+495% +$28M 0.1% 129
2025
Q3 		$5.9M Sell
38,400
-11,000
-22% -$1.72M 0.02% 829
2025
Q2 		$7.87M Sell
49,400
-16,500
-25% -$2.69M 0.03% 616
2025
Q1 		$11.2M Sell
65,900
-30,900
-32% -$5.18M 0.05% 393
2024
Q4 		$16.2M Sell
96,800
-76,600
-44% -$13M 0.04% 398
2024
Q3 		$30M Sell
173,400
-123,800
-42% -$21M 0.06% 216
2024
Q2 		$49M Buy
297,200
+125,400
+73% +$20.5M 0.09% 136
2024
Q1 		$27.9M Buy
171,800
+30,200
+21% +$4.74M 0.05% 280
2023
Q4 		$20.8M Sell
141,600
-94,600
-40% -$14M 0.04% 312
2023
Q3 		$34.5M Buy
236,200
+141,100
+148% +$21.6M 0.09% 121
2023
Q2 		$14.4M Buy
95,100
+89,100
+1,485% +$13.4M 0.05% 258
2023
Q1 		$892K Sell
6,000
-12,400
-67% -$1.77M 0.01% 1244
2022
Q4 		$2.79M Sell
18,400
-11,600
-39% -$1.63M 0.05% 438
2022
Q3 		$3.79M Buy
+30,000
New +$4.26M 0.07% 293
2020
Q1 		– Sell
-5,200
Closed -$649K – 1483
2019
Q4 		$649K Buy
+5,200
New +$636K 0.04% 572
2019
Q3 		– Sell
-15,000
Closed -$1.65M – 2172
2019
Q2 		$1.65M Buy
15,000
+7,700
+105% +$821K 0.18% 140
2019
Q1 		$760K Buy
+7,300
New +$711K 0.13% 239

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.