Walleye Capital
PNR icon

Walleye Capital’s Pentair PNR Stock Holding History

Walleye Capital’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.4M Sell
50,500
-82,183
-62% -$8.05M 0.03% 884
2025
Q4 		$13.8M Buy
132,683
+30,608
+30% +$3.27M 0.08% 457
2025
Q3 		$11.3M Sell
102,075
-303,714
-75% -$32.4M 0.09% 490
2025
Q2 		$41.7M Sell
405,789
-50,406
-11% -$4.71M 0.39% 78
2025
Q1 		$39.9M Buy
456,195
+55,321
+14% +$5.27M 0.44% 74
2024
Q4 		$40.3M Buy
400,874
+327,138
+444% +$33.5M 0.38% 157
2024
Q3 		$7.21M Sell
73,736
-3,697
-5% -$316K 0.08% 908
2024
Q2 		$5.94M Buy
77,433
+47,502
+159% +$3.83M 0.06% 1171
2024
Q1 		$2.56M Buy
29,931
+6,804
+29% +$516K 0.03% 1810
2023
Q4 		$1.68M Sell
23,127
-68,170
-75% -$4.4M 0.02% 1921
2023
Q3 		$5.91M Buy
+91,297
New +$6.15M 0.09% 909
2023
Q2 		– Hold
0
– – – 5084
2022
Q3 		– Sell
-49,268
Closed -$2.25M – 3597
2022
Q2 		$2.25M Buy
49,268
+43,105
+699% +$2.16M 0.06% 328
2022
Q1 		$334K Buy
+6,163
New +$373K 0.01% 1250
2021
Q4 		– Sell
-27,185
Closed -$1.97K – 2276
2021
Q3 		$1.97K Buy
+27,185
New +$2.03M 0.06% 228
2019
Q4 		– Hold
0
– – – 2417
2019
Q3 		– Hold
0
– – – 2471
2019
Q2 		– Hold
0
– – – 2207

Other funds holding PNR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return