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
Q2 		$71.6K Hold
500
– – ﹤0.01% 4051
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Walleye Capital's PI Position: Q2 2026 in Review

Walleye Capital reduced its Impinj (PI) stake by 97% in Q2 2026, selling an estimated $946K and leaving 250 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4280.

Walleye Capital first reported a position in PI in Q1 2020 and has held it in 17 quarters since. The position peaked at $7.04M in Q4 2025. 316 funds tracked by Wall St. Rank hold PI as of Q2 2026.

  • Walleye Capital held 250 shares of Impinj worth $35.8K as of Q2 2026.
  • Walleye Capital sold 7,252 Impinj shares in Q2 2026, an estimated $946K.
  • Impinj made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4280 holding.
  • Walleye Capital first reported a position in Impinj in Q1 2020 and has held it in 17 quarters since.
  • Walleye Capital's Impinj position peaked at $7.04M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Impinj as of Q2 2026.

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