Walleye Capital
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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
Q1 		– Sell
-4,700
Closed -$81.1K – 4927
2024
Q4 		$81.1K Buy
+4,700
New +$72.9K ﹤0.01% 4217
2024
Q3 		– Sell
-8,100
Closed -$232K – 5736
2024
Q2 		$232K Buy
+8,100
New +$244K ﹤0.01% 4191
2024
Q1 		– Sell
-18,700
Closed -$695K – 5773
2023
Q4 		$695K Buy
+18,700
New +$628K ﹤0.01% 2680
2023
Q3 		– Sell
-4,300
Closed -$169K – 5214
2023
Q2 		$169K Buy
4,300
+3,500
+438% +$126K ﹤0.01% 3180
2023
Q1 		$25.7K Buy
+800
New +$26.4K ﹤0.01% 3350

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.