Walleye Capital
PMTS icon

Walleye Capital’s CPI Card Group PMTS Stock Holding History

Walleye Capital’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$287K Sell
13,829
-10,843
-44% -$189K ﹤0.01% 3215
2026
Q1 		$358K Buy
+24,672
New +$334K ﹤0.01% 2929
2025
Q2 		– Sell
-17,891
Closed -$522K – 4931
2025
Q1 		$522K Sell
17,891
-12,642
-41% -$376K ﹤0.01% 2524
2024
Q4 		$913K Buy
+30,533
New +$848K ﹤0.01% 2461
2023
Q3 		– Sell
-17,534
Closed -$408K – 5224
2023
Q2 		$408K Buy
+17,534
New +$561K ﹤0.01% 2580

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's PMTS Position: Q2 2026 in Review

Walleye Capital reduced its CPI Card Group (PMTS) stake by 44% in Q2 2026, selling an estimated $189K and leaving 13,829 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Walleye Capital first reported a position in PMTS in Q2 2023 and has held it in 5 quarters since. The position peaked at $913K in Q4 2024. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Walleye Capital held 13,829 shares of CPI Card Group worth $287K as of Q2 2026.
  • Walleye Capital sold 10,843 CPI Card Group shares in Q2 2026, an estimated $189K.
  • CPI Card Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3215 holding.
  • Walleye Capital first reported a position in CPI Card Group in Q2 2023 and has held it in 5 quarters since.
  • Walleye Capital's CPI Card Group position peaked at $913K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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