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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Walleye Capital's PNR Position: Q1 2026 in Review

Walleye Capital reduced its Pentair (PNR) stake by 62% in Q1 2026, selling an estimated $8.05M and leaving 50,500 shares worth $4.4M. The position accounts for 0.02% of the portfolio, ranked #884.

Walleye Capital first reported a position in PNR in Q3 2021 and has held it in 14 quarters since. The position peaked at $41.7M in Q2 2025. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

Walleye Capital held 50,500 shares of Pentair worth $4.4M as of Q1 2026.
Walleye Capital sold 82,183 Pentair shares in Q1 2026, an estimated $8.05M.
Pentair made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #884 holding.
Walleye Capital first reported a position in Pentair in Q3 2021 and has held it in 14 quarters since.
Walleye Capital's Pentair position peaked at $41.7M in Q2 2025.
736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

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