Walleye Capital
PPG icon

Walleye Capital’s PPG Industries PPG Stock Holding History

Walleye Capital’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133K Sell
1,100
-12,800
-92% -$1.43M ﹤0.01% 3727
2026
Q1 		$1.49M Sell
13,900
-36,800
-73% -$4.17M 0.01% 1716
2025
Q4 		$5.19M Buy
50,700
+41,000
+423% +$4.12M 0.02% 1128
2025
Q3 		$1.02M Sell
9,700
-400
-4% -$44.5K ﹤0.01% 2076
2025
Q2 		$1.15M Buy
10,100
+6,100
+153% +$660K ﹤0.01% 1937
2025
Q1 		$437K Sell
4,000
-26,900
-87% -$3.1M ﹤0.01% 2664
2024
Q4 		$3.69M Sell
30,900
-71,300
-70% -$8.92M 0.01% 1285
2024
Q3 		$13.5M Sell
102,200
-10,800
-10% -$1.36M 0.03% 533
2024
Q2 		$14.2M Buy
113,000
+19,900
+21% +$2.64M 0.03% 542
2024
Q1 		$13.5M Buy
93,100
+18,100
+24% +$2.57M 0.02% 640
2023
Q4 		$11.2M Buy
75,000
+52,100
+228% +$7.05M 0.02% 614
2023
Q3 		$2.97M Buy
22,900
+21,200
+1,247% +$2.98M 0.01% 1417
2023
Q2 		$252K Buy
+1,700
New +$237K ﹤0.01% 2934
2020
Q1 		– Sell
-2,100
Closed -$280K – 1499
2019
Q4 		$280K Buy
+2,100
New +$266K 0.02% 959
2019
Q3 		– Sell
-2,000
Closed -$233K – 2181
2019
Q2 		$233K Buy
2,000
+600
+43% +$68.4K 0.03% 882
2019
Q1 		$158K Buy
+1,400
New +$150K 0.03% 866

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's PPG Position: Q2 2026 in Review

Walleye Capital increased its PPG Industries (PPG) stake by 39% in Q2 2026, buying an estimated $899K and bringing the position to 28,588 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #1068.

Walleye Capital first reported a position in PPG in Q4 2019 and has held it in 13 quarters since. The position peaked at $16.2M in Q1 2025. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Walleye Capital held 28,588 shares of PPG Industries worth $3.47M as of Q2 2026.
  • Walleye Capital bought 8,069 PPG Industries shares in Q2 2026, an estimated $899K.
  • PPG Industries made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1068 holding.
  • Walleye Capital first reported a position in PPG Industries in Q4 2019 and has held it in 13 quarters since.
  • Walleye Capital's PPG Industries position peaked at $16.2M in Q1 2025.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

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