Walleye Capital
PNC icon

Walleye Capital’s PNC Financial Services PNC Stock Holding History

Walleye Capital’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Buy
15,300
+3,100
+25% +$675K 0.01% 1098
2025
Q4 		$2.55M Buy
12,200
+8,800
+259% +$1.7M 0.01% 1678
2025
Q3 		$683K Sell
3,400
-3,200
-48% -$633K ﹤0.01% 2370
2025
Q2 		$1.23M Sell
6,600
-5,600
-46% -$948K ﹤0.01% 1884
2025
Q1 		$2.14M Sell
12,200
-11,600
-49% -$2.19M 0.01% 1364
2024
Q4 		$4.59M Sell
23,800
-2,400
-9% -$472K 0.01% 1131
2024
Q3 		$4.84M Sell
26,200
-29,800
-53% -$5.23M 0.01% 1195
2024
Q2 		$8.71M Sell
56,000
-64,700
-54% -$10M 0.02% 861
2024
Q1 		$19.5M Buy
120,700
+83,900
+228% +$12.6M 0.03% 430
2023
Q4 		$5.7M Buy
36,800
+28,200
+328% +$3.65M 0.01% 1020
2023
Q3 		$1.06M Sell
8,600
-36,200
-81% -$4.55M ﹤0.01% 2211
2023
Q2 		$5.64M Buy
44,800
+18,200
+68% +$2.22M 0.02% 657
2023
Q1 		$3.38M Buy
+26,600
New +$4.01M 0.05% 453
2022
Q4 		– Sell
-24,100
Closed -$3.6M – 3541
2022
Q3 		$3.6M Buy
+24,100
New +$3.9M 0.07% 310

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's PNC Position: Q1 2026 in Review

Walleye Capital reduced its PNC Financial Services (PNC) stake by 94% in Q1 2026, selling an estimated $14.8M and leaving 4,623 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Walleye Capital first reported a position in PNC in Q2 2019 and has held it in 17 quarters since. The position peaked at $27.8M in Q4 2022. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Walleye Capital held 4,623 shares of PNC Financial Services worth $962K as of Q1 2026.
  • Walleye Capital sold 67,749 PNC Financial Services shares in Q1 2026, an estimated $14.8M.
  • PNC Financial Services made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2112 holding.
  • Walleye Capital first reported a position in PNC Financial Services in Q2 2019 and has held it in 17 quarters since.
  • Walleye Capital's PNC Financial Services position peaked at $27.8M in Q4 2022.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

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