Walleye Capital’s Pinnacle West Capital PNW Stock Holding History

Walleye Capital’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101K	Buy	+1,000	New	+$96.5K	﹤0.01%	3670
2025 Q4	–	Sell	-2,600	Closed	-$233K	–	4992
2025 Q3	$233K	Buy	+2,600	New	+$234K	﹤0.01%	3215
2025 Q1	–	Sell	-8,100	Closed	-$687K	–	4941
2024 Q4	$687K	Sell	8,100 -6,000	-43%	-$533K	﹤0.01%	2711
2024 Q3	$1.25M	Buy	14,100 +12,800	+985%	+$1.09M	﹤0.01%	2402
2024 Q2	$99.3K	Buy	+1,300	New	+$98.1K	﹤0.01%	4720
2024 Q1	–	Sell	-1,500	Closed	-$108K	–	5789
2023 Q4	$108K	Sell	1,500 -800	-35%	-$58.8K	﹤0.01%	4017
2023 Q3	$169K	Sell	2,300 -30,800	-93%	-$2.44M	﹤0.01%	3664
2023 Q2	$2.7M	Buy	+33,100	New	+$2.64M	0.01%	1118

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Walleye Capital's PNW Position: Q1 2026 in Review

Walleye Capital opened a new position in Pinnacle West Capital (PNW) in Q1 2026: 6,098 shares worth $614K. The stake represents ﹤0.01% of the portfolio and ranks #2493 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PNW as recently as Q3 2025.

Walleye Capital first reported a position in PNW in Q1 2023 and has held it in 10 quarters since. The position peaked at $5.71M in Q1 2023. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

Walleye Capital held 6,098 shares of Pinnacle West Capital worth $614K as of Q1 2026.
Pinnacle West Capital was a new Walleye Capital position in Q1 2026.
Pinnacle West Capital made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2493 holding.
Walleye Capital first reported a position in Pinnacle West Capital in Q1 2023 and has held it in 10 quarters since.
Walleye Capital's Pinnacle West Capital position peaked at $5.71M in Q1 2023.
703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

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