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
2025 Q3	–	Sell	-3,200	Closed	-$47.2K	–	5000
2025 Q2	$47.2K	Buy	+3,200	New	+$51K	﹤0.01%	4051
2024 Q1	–	Sell	-10,500	Closed	-$275K	–	5793
2023 Q4	$275K	Buy	10,500 +5,500	+110%	+$103K	﹤0.01%	3437
2023 Q3	$96K	Buy	+5,000	New	+$105K	﹤0.01%	3959
2019 Q4	–	Sell	-15,300	Closed	-$517K	–	2168
2019 Q3	$517K	Buy	15,300 +8,000	+110%	+$255K	0.03%	734
2019 Q2	$205K	Buy	+7,300	New	+$206K	0.02%	954

Other funds holding PRAA

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.