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
Q2 		$46K Buy
600
+200
+50% +$15.8K ﹤0.01% 4209
2026
Q1 		$34.8K Sell
400
-4,400
-92% -$431K ﹤0.01% 3984
2025
Q4 		$500K Buy
4,800
+400
+9% +$42.7K ﹤0.01% 2959
2025
Q3 		$487K Buy
4,400
+2,100
+91% +$224K ﹤0.01% 2632
2025
Q2 		$236K Sell
2,300
-4,700
-67% -$439K ﹤0.01% 3230
2025
Q1 		$612K Sell
7,000
-16,100
-70% -$1.53M ﹤0.01% 2384
2024
Q4 		$2.32M Buy
23,100
+21,100
+1,055% +$2.16M 0.01% 1648
2024
Q3 		$196K Sell
2,000
-2,200
-52% -$188K ﹤0.01% 4023
2024
Q2 		$322K Buy
4,200
+300
+8% +$24.2K ﹤0.01% 3915
2024
Q1 		$333K Buy
3,900
+1,900
+95% +$144K ﹤0.01% 3556
2023
Q4 		$145K Buy
2,000
+200
+11% +$12.9K ﹤0.01% 3859
2023
Q3 		$117K Sell
1,800
-1,500
-45% -$101K ﹤0.01% 3868
2023
Q2 		$213K Buy
+3,300
New +$190K ﹤0.01% 3037
2019
Q4 		– Sell
-7,700
Closed -$291K – 2163
2019
Q3 		$291K Buy
7,700
+100
+1% +$3.72K 0.02% 995
2019
Q2 		$283K Buy
+7,600
New +$288K 0.03% 762

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Walleye Capital's PNR Position: Q2 2026 in Review

Walleye Capital increased its Pentair (PNR) stake by 459% in Q2 2026, buying an estimated $18.3M and bringing the position to 282,180 shares worth $21.6M. The position accounts for 0.08% of the portfolio, ranked #232.

Walleye Capital first reported a position in PNR in Q3 2021 and has held it in 15 quarters since. The position peaked at $41.7M in Q2 2025. 725 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Walleye Capital held 282,180 shares of Pentair worth $21.6M as of Q2 2026.
  • Walleye Capital bought 231,680 Pentair shares in Q2 2026, an estimated $18.3M.
  • Pentair made up 0.08% of Walleye Capital's portfolio in Q2 2026, its #232 holding.
  • Walleye Capital first reported a position in Pentair in Q3 2021 and has held it in 15 quarters since.
  • Walleye Capital's Pentair position peaked at $41.7M in Q2 2025.
  • 725 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

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