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	$507K	Sell	15,100 -1,300	-8%	-$38.5K	﹤0.01%	2728
2026 Q1	$421K	Buy	16,400 +2,000	+14%	+$76.4K	﹤0.01%	2794
2025 Q4	$619K	Sell	14,400 -16,300	-53%	-$710K	﹤0.01%	2817
2025 Q3	$1.35M	Buy	+30,700	New	+$1.41M	0.01%	1864
2024 Q4	–	Sell	-9,200	Closed	-$620K	–	5401
2024 Q3	$620K	Sell	9,200 -4,300	-32%	-$246K	﹤0.01%	3100
2024 Q2	$733K	Buy	13,500 +12,000	+800%	+$609K	﹤0.01%	3147
2024 Q1	$80K	Sell	1,500 -4,500	-75%	-$247K	﹤0.01%	4501
2023 Q4	$326K	Sell	6,000 -900	-13%	-$47.7K	﹤0.01%	3312
2023 Q3	$363K	Buy	+6,900	New	+$404K	﹤0.01%	3073

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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.