Walleye Capital
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Walleye Capital’s Polaris PII Stock Holding History

Walleye Capital’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440K Sell
6,430
-75,535
-92% -$4.87M ﹤0.01% 2860
2026
Q1 		$4.47M Buy
81,965
+58,104
+244% +$3.64M 0.02% 868
2025
Q4 		$1.51M Buy
23,861
+11,748
+97% +$774K ﹤0.01% 2095
2025
Q3 		$704K Sell
12,113
-169,457
-93% -$9.14M ﹤0.01% 2352
2025
Q2 		$7.38M Buy
181,570
+135,694
+296% +$5.11M 0.03% 655
2025
Q1 		$1.88M Buy
45,876
+34,654
+309% +$1.65M 0.01% 1465
2024
Q4 		$647K Buy
11,222
+484
+5% +$33.7K ﹤0.01% 2767
2024
Q3 		$894K Sell
10,738
-19,405
-64% -$1.58M ﹤0.01% 2769
2024
Q2 		$2.36M Buy
30,143
+26,261
+676% +$2.22M ﹤0.01% 1946
2024
Q1 		$389K Sell
3,882
-21,876
-85% -$2.01M ﹤0.01% 3423
2023
Q4 		$2.44M Buy
25,758
+12,131
+89% +$1.11M 0.01% 1637
2023
Q3 		$1.42M Buy
13,627
+11,516
+546% +$1.37M ﹤0.01% 1986
2023
Q2 		$255K Buy
2,111
+26
+1% +$2.87K ﹤0.01% 2928
2023
Q1 		$231K Buy
+2,085
New +$231K ﹤0.01% 2351
2022
Q4 		– Sell
-1,377
Closed -$132K – 3525
2022
Q3 		$132K Buy
+1,377
New +$154K ﹤0.01% 2310

Other funds holding PII

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Walleye Capital's PII Position: Q2 2026 in Review

Walleye Capital reduced its Polaris (PII) stake by 92% in Q2 2026, selling an estimated $4.87M and leaving 6,430 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Walleye Capital first reported a position in PII in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.38M in Q2 2025. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Walleye Capital held 6,430 shares of Polaris worth $440K as of Q2 2026.
  • Walleye Capital sold 75,535 Polaris shares in Q2 2026, an estimated $4.87M.
  • Polaris made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2860 holding.
  • Walleye Capital first reported a position in Polaris in Q3 2022 and has held it in 15 quarters since.
  • Walleye Capital's Polaris position peaked at $7.38M in Q2 2025.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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