Walleye Capital
PII icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's PII Position: Q1 2026 in Review

Walleye Capital increased its Polaris (PII) stake by 244% in Q1 2026, buying an estimated $3.64M and bringing the position to 81,965 shares worth $4.47M. The position accounts for 0.02% of the portfolio, ranked #868.

Walleye Capital first reported a position in PII in Q3 2022 and has held it in 14 quarters since. The position peaked at $7.38M in Q2 2025. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Walleye Capital held 81,965 shares of Polaris worth $4.47M as of Q1 2026.
  • Walleye Capital bought 58,104 Polaris shares in Q1 2026, an estimated $3.64M.
  • Polaris made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #868 holding.
  • Walleye Capital first reported a position in Polaris in Q3 2022 and has held it in 14 quarters since.
  • Walleye Capital's Polaris position peaked at $7.38M in Q2 2025.
  • 444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.