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 		$536K Buy
51,600
+27,000
+110% +$297K ﹤0.01% 2661
2026
Q1 		$264K Sell
24,600
-108,300
-81% -$1.4M ﹤0.01% 3148
2025
Q4 		$1.85M Buy
132,900
+120,200
+946% +$2M 0.01% 1942
2025
Q3 		$283K Buy
12,700
+700
+6% +$17.1K ﹤0.01% 3062
2025
Q2 		$321K Buy
12,000
+9,300
+344% +$244K ﹤0.01% 2997
2025
Q1 		$75.7K Sell
2,700
-9,200
-77% -$239K ﹤0.01% 3717
2024
Q4 		$306K Sell
11,900
-32,800
-73% -$862K ﹤0.01% 3408
2024
Q3 		$1.17M Buy
44,700
+41,100
+1,142% +$1.13M ﹤0.01% 2484
2024
Q2 		$92.4K Sell
3,600
-700
-16% -$20.6K ﹤0.01% 4757
2024
Q1 		$138K Sell
4,300
-400
-9% -$12.6K ﹤0.01% 4199
2023
Q4 		$151K Sell
4,700
-60,000
-93% -$1.79M ﹤0.01% 3829
2023
Q3 		$2.07M Buy
64,700
+63,300
+4,521% +$2.23M 0.01% 1713
2023
Q2 		$47.5K Sell
1,400
-1,300
-48% -$45.2K ﹤0.01% 3653
2023
Q1 		$96.8K Buy
+2,700
New +$97.6K ﹤0.01% 2948
2020
Q2 		– Sell
-5,200
Closed -$250K – 894
2020
Q1 		$250K Sell
5,200
-58,700
-92% -$3.15M 0.06% 384
2019
Q4 		$3.3M Buy
63,900
+49,900
+356% +$2.61M 0.21% 100
2019
Q3 		$782K Buy
14,000
+1,700
+14% +$86.6K 0.05% 549
2019
Q2 		$586K Buy
+12,300
New +$586K 0.06% 435

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.