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 		$253K Sell
3,700
-6,700
-64% -$432K ﹤0.01% 3318
2026
Q1 		$567K Sell
10,400
-23,500
-69% -$1.47M ﹤0.01% 2563
2025
Q4 		$2.14M Buy
33,900
+7,200
+27% +$474K 0.01% 1811
2025
Q3 		$1.55M Sell
26,700
-58,800
-69% -$3.17M 0.01% 1768
2025
Q2 		$3.48M Buy
85,500
+1,300
+2% +$49K 0.01% 1111
2025
Q1 		$3.45M Buy
84,200
+60,000
+248% +$2.86M 0.02% 1038
2024
Q4 		$1.39M Buy
24,200
+6,600
+38% +$459K ﹤0.01% 2095
2024
Q3 		$1.47M Buy
17,600
+5,600
+47% +$455K ﹤0.01% 2254
2024
Q2 		$940K Sell
12,000
-300
-2% -$25.4K ﹤0.01% 2914
2024
Q1 		$1.23M Buy
12,300
+10,100
+459% +$928K ﹤0.01% 2392
2023
Q4 		$208K Sell
2,200
-1,900
-46% -$174K ﹤0.01% 3645
2023
Q3 		$427K Sell
4,100
-6,300
-61% -$748K ﹤0.01% 2931
2023
Q2 		$1.26M Buy
10,400
+4,700
+82% +$519K ﹤0.01% 1654
2023
Q1 		$631K Buy
+5,700
New +$632K 0.01% 1515
2022
Q4 		– Sell
-3,200
Closed -$306K – 3524
2022
Q3 		$306K Buy
+3,200
New +$359K 0.01% 1823

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.