Walleye Capital
PRAA icon

Walleye Capital’s PRA Group PRAA Stock Holding History

Walleye Capital’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384K Sell
20,207
-21,548
-52% -$383K ﹤0.01% 2967
2026
Q1 		$731K Buy
+41,755
New +$635K ﹤0.01% 2360
2025
Q3 		– Sell
-1,469
Closed -$21.7K – 5001
2025
Q2 		$21.7K Buy
+1,469
New +$23.4K ﹤0.01% 4223
2024
Q4 		– Sell
-33,959
Closed -$759K – 5399
2024
Q3 		$759K Buy
+33,959
New +$756K ﹤0.01% 2923
2024
Q2 		– Sell
-15,595
Closed -$407K – 5911
2024
Q1 		$407K Sell
15,595
-22,202
-59% -$541K ﹤0.01% 3380
2023
Q4 		$990K Buy
37,797
+31,428
+493% +$588K ﹤0.01% 2347
2023
Q3 		$122K Sell
6,369
-3,188
-33% -$67.1K ﹤0.01% 3838
2023
Q2 		$218K Buy
+9,557
New +$265K ﹤0.01% 3025
2021
Q3 		– Sell
-6,000
Closed -$231K – 1764
2021
Q2 		$231K Buy
+6,000
New +$231K 0.01% 1025

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's PRAA Position: Q2 2026 in Review

Walleye Capital reduced its PRA Group (PRAA) stake by 52% in Q2 2026, selling an estimated $383K and leaving 20,207 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

Walleye Capital first reported a position in PRAA in Q2 2021 and has held it in 9 quarters since. The position peaked at $990K in Q4 2023. 197 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

  • Walleye Capital held 20,207 shares of PRA Group worth $384K as of Q2 2026.
  • Walleye Capital sold 21,548 PRA Group shares in Q2 2026, an estimated $383K.
  • PRA Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2967 holding.
  • Walleye Capital first reported a position in PRA Group in Q2 2021 and has held it in 9 quarters since.
  • Walleye Capital's PRA Group position peaked at $990K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

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