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 Q2	$193K	Buy	1,800 +800	+80%	+$81.8K	﹤0.01%	3525
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 $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's PNW Position: Q2 2026 in Review

Walleye Capital reduced its Pinnacle West Capital (PNW) stake by 31% in Q2 2026, selling an estimated $191K and leaving 4,232 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Walleye Capital first reported a position in PNW in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.71M in Q1 2023. 730 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

Walleye Capital held 4,232 shares of Pinnacle West Capital worth $453K as of Q2 2026.
Walleye Capital sold 1,866 Pinnacle West Capital shares in Q2 2026, an estimated $191K.
Pinnacle West Capital made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2840 holding.
Walleye Capital first reported a position in Pinnacle West Capital in Q1 2023 and has held it in 11 quarters since.
Walleye Capital's Pinnacle West Capital position peaked at $5.71M in Q1 2023.
730 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

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