Walleye Capital
PRGS icon

Walleye Capital’s Progress Software PRGS Stock Holding History

Walleye Capital’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,424
Closed -$308K – 5086
2026
Q1 		$267K Buy
+10,424
New +$398K ﹤0.01% 3139
2024
Q4 		– Sell
-10,713
Closed -$722K – 5402
2024
Q3 		$722K Buy
10,713
+4,784
+81% +$274K ﹤0.01% 2960
2024
Q2 		$322K Buy
5,929
+3,798
+178% +$193K ﹤0.01% 3918
2024
Q1 		$114K Buy
+2,131
New +$117K ﹤0.01% 4323

Other funds holding PRGS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's PRGS Position: Q2 2026 in Review

Walleye Capital sold out of Progress Software (PRGS) in Q2 2026, closing a stake of 10,424 shares — an estimated $308K sold.

Walleye Capital first reported a position in PRGS in Q1 2024 and held it in 4 quarters. The position peaked at $722K in Q3 2024. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Walleye Capital reported no remaining Progress Software position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 10,424 Progress Software shares in Q2 2026, an estimated $308K.
  • Walleye Capital first reported a position in Progress Software in Q1 2024 and held it in 4 quarters.
  • Walleye Capital's Progress Software position peaked at $722K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

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