Walleye Capital
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Walleye Capital’s Impinj PI Stock Holding History

Walleye Capital’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$770K Sell
7,502
-32,944
-81% -$4.38M ﹤0.01% 2315
2025
Q4 		$7.04M Buy
+40,446
New +$7.21M 0.02% 893
2025
Q3 		– Sell
-273
Closed -$43K – 4988
2025
Q2 		$30.3K Buy
+273
New +$27.1K ﹤0.01% 4168
2025
Q1 		– Sell
-1,115
Closed -$125K – 4932
2024
Q4 		$162K Sell
1,115
-25,418
-96% -$4.82M ﹤0.01% 3888
2024
Q3 		$5.74M Buy
26,533
+1,227
+5% +$208K 0.01% 1080
2024
Q2 		$3.97M Buy
25,306
+21,273
+527% +$3.16M 0.01% 1462
2024
Q1 		$518K Sell
4,033
-441
-10% -$46.3K ﹤0.01% 3156
2023
Q4 		$403K Sell
4,474
-6,984
-61% -$501K ﹤0.01% 3112
2023
Q3 		$631K Buy
+11,458
New +$778K ﹤0.01% 2633
2023
Q1 		– Sell
-22,859
Closed -$2.91M – 4271
2022
Q4 		$2.5M Buy
22,859
+19,631
+608% +$2.07M 0.05% 482
2022
Q3 		$258K Buy
+3,228
New +$269K ﹤0.01% 1942
2022
Q2 		– Sell
-3,851
Closed -$245K – 2648
2022
Q1 		$245K Sell
3,851
-21,984
-85% -$1.59M 0.01% 1412
2021
Q4 		$2.29M Buy
25,835
+14,997
+138% +$1.09M 0.07% 297
2021
Q3 		$619 Buy
10,838
+1,430
+15% +$73.1K 0.02% 689
2021
Q2 		$485 Buy
+9,408
New +$484K 0.02% 758
2020
Q2 		– Sell
-300
Closed -$5K – 887
2020
Q1 		$5K Buy
+300
New +$8.09K ﹤0.01% 806

Other funds holding PI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's PI Position: Q1 2026 in Review

Walleye Capital reduced its Impinj (PI) stake by 81% in Q1 2026, selling an estimated $4.38M and leaving 7,502 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Walleye Capital first reported a position in PI in Q1 2020 and has held it in 16 quarters since. The position peaked at $7.04M in Q4 2025. 290 funds tracked by Wall St. Rank hold PI as of Q1 2026.

  • Walleye Capital held 7,502 shares of Impinj worth $770K as of Q1 2026.
  • Walleye Capital sold 32,944 Impinj shares in Q1 2026, an estimated $4.38M.
  • Impinj made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2315 holding.
  • Walleye Capital first reported a position in Impinj in Q1 2020 and has held it in 16 quarters since.
  • Walleye Capital's Impinj position peaked at $7.04M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Impinj as of Q1 2026.

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