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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Walleye Capital's PONY Position: Q1 2026 in Review

Walleye Capital reduced its Pony AI Inc (PONY) stake by 88% in Q1 2026, selling an estimated $617K and leaving 6,214 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3851.

Walleye Capital first reported a position in PONY in Q4 2024 and has held it in 3 quarters since. The position peaked at $740K in Q4 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

  • Walleye Capital held 6,214 shares of Pony AI Inc worth $58.7K as of Q1 2026.
  • Walleye Capital sold 44,806 Pony AI Inc shares in Q1 2026, an estimated $617K.
  • Pony AI Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3851 holding.
  • Walleye Capital first reported a position in Pony AI Inc in Q4 2024 and has held it in 3 quarters since.
  • Walleye Capital's Pony AI Inc position peaked at $740K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

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