Walleye Capital
PGR icon

Walleye Capital’s Progressive PGR Stock Holding History

Walleye Capital’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.1M Buy
165,343
+149,121
+919% +$30.1M 0.13% 100
2026
Q1 		$3.22M Buy
16,222
+16,044
+9,013% +$3.31M 0.01% 1093
2025
Q4 		$40.5K Sell
178
-6,598
-97% -$1.49M ﹤0.01% 4130
2025
Q3 		$1.67M Buy
6,776
+5,562
+458% +$1.37M 0.01% 1707
2025
Q2 		$324K Buy
+1,214
New +$333K ﹤0.01% 2989
2025
Q1 		– Sell
-25,668
Closed -$6.71M – 4925
2024
Q4 		$6.15M Sell
25,668
-10,668
-29% -$2.69M 0.02% 941
2024
Q3 		$9.22M Buy
36,336
+6,387
+21% +$1.48M 0.02% 740
2024
Q2 		$6.22M Sell
29,949
-22,984
-43% -$4.81M 0.01% 1128
2024
Q1 		$10.9M Sell
52,933
-69,126
-57% -$12.8M 0.02% 778
2023
Q4 		$19.4M Sell
122,059
-41,063
-25% -$6.43M 0.04% 342
2023
Q3 		$22.7M Buy
163,122
+61,769
+61% +$8.12M 0.06% 214
2023
Q2 		$13.4M Buy
101,353
+56,637
+127% +$7.59M 0.05% 282
2023
Q1 		$6.4M Sell
44,716
-11,904
-21% -$1.64M 0.1% 260
2022
Q4 		$7.34M Sell
56,620
-144,437
-72% -$18.3M 0.13% 183
2022
Q3 		$23.4M Buy
+201,057
New +$24.2M 0.45% 16

Other funds holding PGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's PGR Position: Q2 2026 in Review

Walleye Capital increased its Progressive (PGR) stake by 919% in Q2 2026, buying an estimated $30.1M and bringing the position to 165,343 shares worth $36.1M. The position accounts for 0.13% of the portfolio, ranked #100.

Walleye Capital first reported a position in PGR in Q3 2022 and has held it in 15 quarters since. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Walleye Capital held 165,343 shares of Progressive worth $36.1M as of Q2 2026.
  • Walleye Capital bought 149,121 Progressive shares in Q2 2026, an estimated $30.1M.
  • Progressive made up 0.13% of Walleye Capital's portfolio in Q2 2026, its #100 holding.
  • Walleye Capital first reported a position in Progressive in Q3 2022 and has held it in 15 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.