Walleye Capital
PGC icon

Walleye Capital’s Peapack-Gladstone Financial PGC Stock Holding History

Walleye Capital’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-71,628
Closed -$1.99M – 4828
2025
Q4 		$1.99M Buy
71,628
+60,183
+526% +$1.64M 0.01% 1876
2025
Q3 		$316K Buy
+11,445
New +$321K ﹤0.01% 2969

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's PGC Position: Q1 2026 in Review

Walleye Capital sold out of Peapack-Gladstone Financial (PGC) in Q1 2026, closing a stake of 71,628 shares — an estimated $1.99M sold.

Walleye Capital first reported a position in PGC in Q3 2025 and held it in 2 quarters. The position peaked at $1.99M in Q4 2025. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

  • Walleye Capital reported no remaining Peapack-Gladstone Financial position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 71,628 Peapack-Gladstone Financial shares in Q1 2026, an estimated $1.99M.
  • Walleye Capital first reported a position in Peapack-Gladstone Financial in Q3 2025 and held it in 2 quarters.
  • Walleye Capital's Peapack-Gladstone Financial position peaked at $1.99M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

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