Walleye Capital
PI icon

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 		$103K Buy
1,000
+700
+233% +$93.1K ﹤0.01% 3664
2025
Q4 		$52.2K Sell
300
-2,700
-90% -$481K ﹤0.01% 4069
2025
Q3 		$542K Sell
3,000
-3,100
-51% -$489K ﹤0.01% 2545
2025
Q2 		$678K Buy
6,100
+1,700
+39% +$169K ﹤0.01% 2383
2025
Q1 		$399K Buy
4,400
+4,000
+1,000% +$448K ﹤0.01% 2742
2024
Q4 		$58.1K Sell
400
-900
-69% -$171K ﹤0.01% 4319
2024
Q3 		$281K Sell
1,300
-2,300
-64% -$390K ﹤0.01% 3762
2024
Q2 		$564K Buy
3,600
+2,300
+177% +$342K ﹤0.01% 3406
2024
Q1 		$167K Sell
1,300
-7,000
-84% -$735K ﹤0.01% 4089
2023
Q4 		$747K Sell
8,300
-4,300
-34% -$309K ﹤0.01% 2626
2023
Q3 		$693K Buy
12,600
+4,100
+48% +$278K ﹤0.01% 2545
2023
Q2 		$762K Buy
8,500
+4,100
+93% +$437K ﹤0.01% 2078
2023
Q1 		$596K Sell
4,400
-1,700
-28% -$217K 0.01% 1567
2022
Q4 		$666K Buy
6,100
+3,500
+135% +$369K 0.01% 1258
2022
Q3 		$208K Buy
+2,600
New +$217K ﹤0.01% 2084
2020
Q2 		– Sell
-11,100
Closed -$185K – 886
2020
Q1 		$185K Buy
+11,100
New +$299K 0.04% 460

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.