Walleye Capital’s Progyny PGNY Stock Holding History

Walleye Capital’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,080	Closed	-$266K	–	4980
2025 Q2	$266K	Buy	+12,080	New	+$265K	﹤0.01%	3152
2025 Q1	–	Sell	-128,541	Closed	-$2.77M	–	4926
2024 Q4	$2.22M	Buy	128,541 +35,258	+38%	+$547K	0.01%	1696
2024 Q3	$1.56M	Buy	93,283 +87,130	+1,416%	+$2.09M	﹤0.01%	2205
2024 Q2	$176K	Buy	6,153 +6,128	+24,512%	+$185K	﹤0.01%	4391
2024 Q1	$954	Buy	+25	New	+$945	﹤0.01%	5321
2021 Q3	–	Sell	-5,960	Closed	-$352	–	1759
2021 Q2	$352	Buy	+5,960	New	+$335K	0.01%	885

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Walleye Capital's PGNY Position: Q3 2025 in Review

Walleye Capital sold out of Progyny (PGNY) in Q3 2025, closing a stake of 12,080 shares — an estimated $266K sold.

Walleye Capital first reported a position in PGNY in Q2 2021 and held it in 6 quarters. The position peaked at $2.22M in Q4 2024. 301 funds tracked by Wall St. Rank hold PGNY as of Q3 2025.

Walleye Capital reported no remaining Progyny position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 12,080 Progyny shares in Q3 2025, an estimated $266K.
Walleye Capital first reported a position in Progyny in Q2 2021 and held it in 6 quarters.
Walleye Capital's Progyny position peaked at $2.22M in Q4 2024.
301 funds tracked by Wall St. Rank held Progyny as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.