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 		$12.6M Buy
85,600
+14,500
+20% +$2.11M 0.04% 388
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 $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.