Walleye Capital
PRGO icon

Walleye Capital’s Perrigo PRGO Stock Holding History

Walleye Capital’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.4K Sell
2,926
-15,299
-84% -$168K ﹤0.01% 4317
2026
Q1 		$196K Buy
18,225
+17,302
+1,875% +$224K ﹤0.01% 3358
2025
Q4 		$12.8K Buy
+923
New +$15.4K ﹤0.01% 4284
2025
Q3 		– Sell
-67,179
Closed -$1.64M – 5005
2025
Q2 		$1.8M Buy
+67,179
New +$1.76M 0.01% 1603
2024
Q4 		– Sell
-6,183
Closed -$162K – 5405
2024
Q3 		$162K Sell
6,183
-74,541
-92% -$2.05M ﹤0.01% 4144
2024
Q2 		$2.07M Sell
80,724
-53,070
-40% -$1.56M ﹤0.01% 2062
2024
Q1 		$4.31M Sell
133,794
-147,673
-52% -$4.66M 0.01% 1404
2023
Q4 		$9.06M Sell
281,467
-32,070
-10% -$959K 0.02% 716
2023
Q3 		$10M Buy
313,537
+30,652
+11% +$1.08M 0.03% 574
2023
Q2 		$9.6M Sell
282,885
-16,126
-5% -$560K 0.03% 416
2023
Q1 		$10.7M Buy
299,011
+175,417
+142% +$6.34M 0.16% 135
2022
Q4 		$4.21M Buy
+123,594
New +$4.35M 0.08% 309
2022
Q3 		– Sell
-12,739
Closed -$517K – 3466
2022
Q2 		$517K Buy
+12,739
New +$473K 0.01% 1009
2022
Q1 		– Sell
-120,413
Closed -$4.68M – 2528
2021
Q4 		$4.68M Buy
120,413
+15,576
+15% +$654K 0.15% 152
2021
Q3 		$4.96M Sell
104,837
-38,522
-27% -$1.71M 0.14% 91
2021
Q2 		$6.57M Buy
143,359
+137,165
+2,214% +$6.08M 0.22% 55
2021
Q1 		$251K Buy
+6,194
New +$266K 0.01% 839
2020
Q2 		– Sell
-196
Closed -$9K – 895
2020
Q1 		$9K Buy
196
+126
+180% +$6.76K ﹤0.01% 787
2019
Q4 		$4K Sell
70
-300
-81% -$15.7K ﹤0.01% 1686
2019
Q3 		$21K Buy
+370
New +$18.8K ﹤0.01% 1722

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Walleye Capital's PRGO Position: Q2 2026 in Review

Walleye Capital reduced its Perrigo (PRGO) stake by 84% in Q2 2026, selling an estimated $168K and leaving 2,926 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4317.

Walleye Capital first reported a position in PRGO in Q3 2019 and has held it in 20 quarters since. The position peaked at $10.7M in Q1 2023. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Walleye Capital held 2,926 shares of Perrigo worth $30.4K as of Q2 2026.
  • Walleye Capital sold 15,299 Perrigo shares in Q2 2026, an estimated $168K.
  • Perrigo made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4317 holding.
  • Walleye Capital first reported a position in Perrigo in Q3 2019 and has held it in 20 quarters since.
  • Walleye Capital's Perrigo position peaked at $10.7M in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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