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	$240K	Sell	3,500 -7,000	-67%	-$451K	﹤0.01%	3358
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.