Walleye Capital
PPBI

Walleye Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Walleye Capital’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,594
Closed -$546K – 4934
2025
Q1 		$546K Buy
+25,594
New +$610K ﹤0.01% 2482

Other funds holding PPBI

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Walleye Capital's PPBI Position: Q2 2025 in Review

Walleye Capital sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 25,594 shares — an estimated $546K sold.

Walleye Capital first reported a position in PPBI in Q1 2025 and held it in 1 quarter. The position peaked at $546K in Q1 2025. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • Walleye Capital reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 25,594 Pacific Premier Bancorp shares in Q2 2025, an estimated $546K.
  • Walleye Capital first reported a position in Pacific Premier Bancorp in Q1 2025 and held it in 1 quarter.
  • Walleye Capital's Pacific Premier Bancorp position peaked at $546K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.