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 Q1	$5.55M	Buy	28,000 +17,500	+167%	+$3.61M	0.02%	744
2025 Q4	$2.39M	Buy	10,500 +600	+6%	+$135K	0.01%	1736
2025 Q3	$2.44M	Sell	9,900 -12,600	-56%	-$3.11M	0.01%	1428
2025 Q2	$6M	Buy	22,500 +1,600	+8%	+$439K	0.02%	767
2025 Q1	$5.91M	Sell	20,900 -9,600	-31%	-$2.51M	0.03%	691
2024 Q4	$7.31M	Sell	30,500 -8,300	-21%	-$2.09M	0.02%	833
2024 Q3	$9.85M	Sell	38,800 -6,900	-15%	-$1.6M	0.02%	698
2024 Q2	$9.49M	Buy	45,700 +9,500	+26%	+$1.99M	0.02%	795
2024 Q1	$7.49M	Sell	36,200 -12,700	-26%	-$2.36M	0.01%	1021
2023 Q4	$7.79M	Sell	48,900 -7,300	-13%	-$1.14M	0.02%	818
2023 Q3	$7.83M	Buy	56,200 +23,200	+70%	+$3.05M	0.02%	718
2023 Q2	$4.37M	Buy	33,000 +30,800	+1,400%	+$4.13M	0.02%	816
2023 Q1	$315K	Buy	+2,200	New	+$303K	﹤0.01%	2085

Other funds holding PGR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's PGR Position: Q1 2026 in Review

Walleye Capital increased its Progressive (PGR) stake by 9,013% in Q1 2026, buying an estimated $3.31M and bringing the position to 16,222 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #1093.

Walleye Capital first reported a position in PGR in Q3 2022 and has held it in 14 quarters since. The position peaked at $23.4M in Q3 2022. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Walleye Capital held 16,222 shares of Progressive worth $3.22M as of Q1 2026.
Walleye Capital bought 16,044 Progressive shares in Q1 2026, an estimated $3.31M.
Progressive made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1093 holding.
Walleye Capital first reported a position in Progressive in Q3 2022 and has held it in 14 quarters since.
Walleye Capital's Progressive position peaked at $23.4M in Q3 2022.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

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