Walleye Capital
PONY

Walleye Capital’s Pony AI Inc PONY Stock Holding History

Walleye Capital’s Portfolio PONY Stock Details PONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$501K Buy
72,100
+29,500
+69% +$274K ﹤0.01% 2744
2026
Q1 		$402K Buy
42,600
+3,600
+9% +$49.6K ﹤0.01% 2828
2025
Q4 		$566K Sell
39,000
-213,700
-85% -$3.55M ﹤0.01% 2879
2025
Q3 		$5.68M Buy
+252,700
New +$3.84M 0.02% 850

Other funds holding PONY

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Walleye Capital's PONY Position: Q2 2026 in Review

Walleye Capital reduced its Pony AI Inc (PONY) stake by 34% in Q2 2026, selling an estimated $19.8K and leaving 4,078 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4331.

Walleye Capital first reported a position in PONY in Q4 2024 and has held it in 4 quarters since. The position peaked at $740K in Q4 2025. 154 funds tracked by Wall St. Rank hold PONY as of Q2 2026.

  • Walleye Capital held 4,078 shares of Pony AI Inc worth $28.3K as of Q2 2026.
  • Walleye Capital sold 2,136 Pony AI Inc shares in Q2 2026, an estimated $19.8K.
  • Pony AI Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4331 holding.
  • Walleye Capital first reported a position in Pony AI Inc in Q4 2024 and has held it in 4 quarters since.
  • Walleye Capital's Pony AI Inc position peaked at $740K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Pony AI Inc as of Q2 2026.

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