Walleye Capital
PGNY icon

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
Q2 		– Sell
-11,300
Closed -$252K – 4922
2025
Q1 		$252K Buy
11,300
+500
+5% +$10.8K ﹤0.01% 3086
2024
Q4 		$186K Sell
10,800
-3,100
-22% -$48.1K ﹤0.01% 3811
2024
Q3 		$233K Sell
13,900
-15,500
-53% -$372K ﹤0.01% 3883
2024
Q2 		$841K Buy
29,400
+19,700
+203% +$593K ﹤0.01% 3025
2024
Q1 		$370K Sell
9,700
-15,200
-61% -$575K ﹤0.01% 3466
2023
Q4 		$926K Buy
+24,900
New +$836K ﹤0.01% 2411
2023
Q3 		– Sell
-18,300
Closed -$720K – 5213
2023
Q2 		$720K Buy
18,300
+1,000
+6% +$36.1K ﹤0.01% 2142
2023
Q1 		$556K Buy
+17,300
New +$571K 0.01% 1619

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
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
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.