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
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

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's PMTS Position: Q1 2026 in Review

Walleye Capital opened a new position in CPI Card Group (PMTS) in Q1 2026: 24,672 shares worth $358K. The stake represents ﹤0.01% of the portfolio and ranks #2929 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PMTS as recently as Q1 2025.

Walleye Capital first reported a position in PMTS in Q2 2023 and has held it in 4 quarters since. The position peaked at $913K in Q4 2024. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Walleye Capital held 24,672 shares of CPI Card Group worth $358K as of Q1 2026.
  • CPI Card Group was a new Walleye Capital position in Q1 2026.
  • CPI Card Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2929 holding.
  • Walleye Capital first reported a position in CPI Card Group in Q2 2023 and has held it in 4 quarters since.
  • Walleye Capital's CPI Card Group position peaked at $913K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.