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	$572K	Sell	10,500 -14,500	-58%	-$908K	﹤0.01%	2556
2025 Q4	$1.58M	Sell	25,000 -56,600	-69%	-$3.73M	﹤0.01%	2051
2025 Q3	$4.74M	Sell	81,600 -22,000	-21%	-$1.19M	0.02%	950
2025 Q2	$4.21M	Buy	103,600 +49,300	+91%	+$1.86M	0.02%	987
2025 Q1	$2.22M	Buy	54,300 +40,900	+305%	+$1.95M	0.01%	1333
2024 Q4	$772K	Sell	13,400 -34,100	-72%	-$2.37M	﹤0.01%	2608
2024 Q3	$3.95M	Sell	47,500 -26,000	-35%	-$2.11M	0.01%	1347
2024 Q2	$5.76M	Buy	73,500 +41,900	+133%	+$3.55M	0.01%	1184
2024 Q1	$3.16M	Buy	31,600 +10,800	+52%	+$992K	0.01%	1653
2023 Q4	$1.97M	Sell	20,800 -3,100	-13%	-$284K	﹤0.01%	1789
2023 Q3	$2.49M	Sell	23,900 -3,500	-13%	-$416K	0.01%	1564
2023 Q2	$3.31M	Buy	+27,400	New	+$3.03M	0.01%	984
2022 Q4	–	Sell	-4,200	Closed	-$402K	–	3526
2022 Q3	$402K	Buy	+4,200	New	+$471K	0.01%	1617

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.