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 		$51.4K Sell
500
-400
-44% -$53.2K ﹤0.01% 3897
2025
Q4 		$157K Sell
900
-2,800
-76% -$499K ﹤0.01% 3660
2025
Q3 		$669K Sell
3,700
-2,300
-38% -$363K ﹤0.01% 2383
2025
Q2 		$666K Buy
6,000
+4,900
+445% +$487K ﹤0.01% 2395
2025
Q1 		$99.8K Buy
1,100
+700
+175% +$78.4K ﹤0.01% 3625
2024
Q4 		$58.1K Sell
400
-1,200
-75% -$227K ﹤0.01% 4320
2024
Q3 		$346K Sell
1,600
-1,400
-47% -$237K ﹤0.01% 3619
2024
Q2 		$470K Sell
3,000
-4,700
-61% -$699K ﹤0.01% 3563
2024
Q1 		$989K Sell
7,700
-30,900
-80% -$3.24M ﹤0.01% 2604
2023
Q4 		$3.48M Buy
38,600
+1,300
+3% +$93.3K 0.01% 1357
2023
Q3 		$2.05M Buy
37,300
+31,500
+543% +$2.14M 0.01% 1719
2023
Q2 		$520K Buy
5,800
+1,300
+29% +$139K ﹤0.01% 2414
2023
Q1 		$610K Buy
4,500
+1,300
+41% +$166K 0.01% 1546
2022
Q4 		$349K Buy
+3,200
New +$337K 0.01% 1684
2020
Q2 		– Sell
-3,000
Closed -$50K – 888
2020
Q1 		$50K Buy
+3,000
New +$80.9K 0.01% 691

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.