Walleye Capital
PINC

Walleye Capital’s Premier PINC Stock Holding History

Walleye Capital’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-41,407
Closed -$828K – 5425
2024
Q3 		$828K Buy
+41,407
New +$822K 0.01% 2836
2024
Q1 		– Sell
-10,620
Closed -$237K – 5860
2023
Q4 		$237K Sell
10,620
-48,330
-82% -$999K ﹤0.01% 3561
2023
Q3 		$1.27M Buy
58,950
+49,364
+515% +$1.23M 0.02% 2086
2023
Q2 		$265K Buy
+9,586
New +$274K ﹤0.01% 2895
2022
Q2 		– Sell
-7,509
Closed -$267K – 2665
2022
Q1 		$267K Buy
+7,509
New +$280K 0.01% 1370
2018
Q3 		$545K Buy
+11,901
New +$480K 0.3% 118

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return