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 		$485K Sell
46,700
-600
-1% -$6.6K ﹤0.01% 2777
2026
Q1 		$508K Sell
47,300
-44,700
-49% -$579K ﹤0.01% 2654
2025
Q4 		$1.28M Buy
+92,000
New +$1.53M ﹤0.01% 2236
2025
Q3 		– Sell
-2,200
Closed -$58.8K – 5006
2025
Q2 		$58.8K Sell
2,200
-13,600
-86% -$356K ﹤0.01% 3986
2025
Q1 		$443K Buy
15,800
+6,700
+74% +$174K ﹤0.01% 2650
2024
Q4 		$234K Sell
9,100
-25,100
-73% -$659K ﹤0.01% 3628
2024
Q3 		$897K Buy
34,200
+17,600
+106% +$485K ﹤0.01% 2765
2024
Q2 		$426K Buy
16,600
+13,600
+453% +$400K ﹤0.01% 3644
2024
Q1 		$96.6K Sell
3,000
-1,100
-27% -$34.7K ﹤0.01% 4409
2023
Q4 		$132K Sell
4,100
-1,800
-31% -$53.8K ﹤0.01% 3917
2023
Q3 		$189K Buy
5,900
+5,500
+1,375% +$194K ﹤0.01% 3592
2023
Q2 		$13.6K Sell
400
-4,800
-92% -$167K ﹤0.01% 3869
2023
Q1 		$187K Buy
+5,200
New +$188K ﹤0.01% 2522
2020
Q1 		– Sell
-2,100
Closed -$108K – 1500
2019
Q4 		$108K Buy
+2,100
New +$110K 0.01% 1342

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.