Walleye Capital
PRG icon

Walleye Capital’s PROG Holdings PRG Stock Holding History

Walleye Capital’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,987
Closed -$1.47M – 4852
2025
Q4 		$1.47M Buy
+49,987
New +$1.49M ﹤0.01% 2121
2025
Q2 		– Sell
-36,245
Closed -$964K – 4940
2025
Q1 		$964K Buy
+36,245
New +$1.28M ﹤0.01% 1992
2024
Q4 		– Sell
-150,495
Closed -$7.3M – 5404
2024
Q3 		$7.3M Buy
150,495
+124,397
+477% +$5.27M 0.02% 901
2024
Q2 		$905K Buy
+26,098
New +$903K ﹤0.01% 2956
2023
Q2 		– Sell
-2,640
Closed -$62.8K – 4778
2023
Q1 		$62.8K Buy
+2,640
New +$59.3K ﹤0.01% 3123
2022
Q2 		– Sell
-25,153
Closed -$724K – 2661
2022
Q1 		$724K Buy
+25,153
New +$888K 0.02% 803

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Walleye Capital's PRG Position: Q1 2026 in Review

Walleye Capital sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 49,987 shares — an estimated $1.47M sold.

Walleye Capital first reported a position in PRG in Q1 2022 and held it in 6 quarters. The position peaked at $7.3M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Walleye Capital reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 49,987 PROG Holdings shares in Q1 2026, an estimated $1.47M.
  • Walleye Capital first reported a position in PROG Holdings in Q1 2022 and held it in 6 quarters.
  • Walleye Capital's PROG Holdings position peaked at $7.3M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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