Walleye Capital
PIIIW icon

Walleye Capital’s P3 Health Partners Inc Warrant PIIIW Stock Holding History

Walleye Capital’s Portfolio PIIIW Stock Details PIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7K Sell
1,243,807
-750,000
-38% -$10.5K ﹤0.01% 4465
2026
Q1 		$11.8K Hold
1,993,807
– – ﹤0.01% 4135
2025
Q4 		$19.9K Hold
1,993,807
– – ﹤0.01% 4247
2025
Q3 		$18.5K Hold
1,993,807
– – ﹤0.01% 4216
2025
Q2 		$22.3K Hold
1,993,807
– – ﹤0.01% 4220
2025
Q1 		$23.9K Sell
1,993,807
-173,061
-8% -$2.87K ﹤0.01% 3980
2024
Q4 		$25.8K Sell
2,166,868
-920,466
-30% -$17K ﹤0.01% 4469
2024
Q3 		$123K Hold
3,087,334
– – ﹤0.01% 4302
2024
Q2 		$275K Sell
3,087,334
-6,621
-0.2% -$417 ﹤0.01% 4048
2024
Q1 		$256K Hold
3,093,955
– – ﹤0.01% 3795
2023
Q4 		$324K Buy
3,093,955
+74,001
+2% +$8.97K ﹤0.01% 3317
2023
Q3 		$513K Buy
3,019,954
+661,294
+28% +$144K ﹤0.01% 2803
2023
Q2 		$566K Buy
2,358,660
+1,453,619
+161% +$298K ﹤0.01% 2346
2023
Q1 		$72.5K Buy
905,041
+771,403
+577% +$91.1K ﹤0.01% 3070
2022
Q4 		$18.7K Sell
133,638
-5,149
-4% -$2.68K ﹤0.01% 2674
2022
Q3 		$102K Buy
138,787
+50,027
+56% +$35.9K ﹤0.01% 2415
2022
Q2 		$44K Sell
88,760
-180,513
-67% -$213K ﹤0.01% 1836
2022
Q1 		$428K Buy
269,273
+72,711
+37% +$71.1K 0.01% 1095
2021
Q4 		$206K Buy
196,562
+158,808
+421% +$192K 0.01% 1459
2021
Q3 		$33K Sell
37,754
-2,246
-6% -$2.69K ﹤0.01% 1435
2021
Q2 		$56K Buy
+40,000
New +$40.8K ﹤0.01% 1216

Other funds holding PIIIW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's PIIIW Position: Q2 2026 in Review

Walleye Capital reduced its P3 Health Partners Inc Warrant (PIIIW) stake by 38% in Q2 2026, selling an estimated $10.5K and leaving 1,243,807 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4465.

Walleye Capital first reported a position in PIIIW in Q2 2021 and has held it in 21 quarters since. The position peaked at $566K in Q2 2023. 14 funds tracked by Wall St. Rank hold PIIIW as of Q2 2026.

  • Walleye Capital held 1,243,807 shares of P3 Health Partners Inc Warrant worth $12.7K as of Q2 2026.
  • Walleye Capital sold 750,000 P3 Health Partners Inc Warrant shares in Q2 2026, an estimated $10.5K.
  • P3 Health Partners Inc Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4465 holding.
  • Walleye Capital first reported a position in P3 Health Partners Inc Warrant in Q2 2021 and has held it in 21 quarters since.
  • Walleye Capital's P3 Health Partners Inc Warrant position peaked at $566K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held P3 Health Partners Inc Warrant as of Q2 2026.

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