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
Q2 		$1.81M Buy
+38,896
New +$1.36M 0.01% 1601
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's PRG Position: Q2 2026 in Review

Walleye Capital opened a new position in PROG Holdings (PRG) in Q2 2026: 38,896 shares worth $1.81M. The stake represents 0.01% of the portfolio and ranks #1601 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PRG as recently as Q4 2025.

Walleye Capital first reported a position in PRG in Q1 2022 and has held it in 7 quarters since. The position peaked at $7.3M in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Walleye Capital held 38,896 shares of PROG Holdings worth $1.81M as of Q2 2026.
  • PROG Holdings was a new Walleye Capital position in Q2 2026.
  • PROG Holdings made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1601 holding.
  • Walleye Capital first reported a position in PROG Holdings in Q1 2022 and has held it in 7 quarters since.
  • Walleye Capital's PROG Holdings position peaked at $7.3M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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