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 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	-$231	–	1764
2021 Q2	$231	Buy	+6,000	New	+$231K	0.01%	1025

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's PRAA Position: Q1 2026 in Review

Walleye Capital opened a new position in PRA Group (PRAA) in Q1 2026: 41,755 shares worth $731K. The stake represents ﹤0.01% of the portfolio and ranks #2360 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PRAA as recently as Q2 2025.

Walleye Capital first reported a position in PRAA in Q2 2021 and has held it in 8 quarters since. The position peaked at $990K in Q4 2023. 199 funds tracked by Wall St. Rank hold PRAA as of Q1 2026.

Walleye Capital held 41,755 shares of PRA Group worth $731K as of Q1 2026.
PRA Group was a new Walleye Capital position in Q1 2026.
PRA Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2360 holding.
Walleye Capital first reported a position in PRA Group in Q2 2021 and has held it in 8 quarters since.
Walleye Capital's PRA Group position peaked at $990K in Q4 2023.
199 funds tracked by Wall St. Rank held PRA Group as of Q1 2026.

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