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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Capital's PRGS Position: Q1 2026 in Review

Walleye Capital opened a new position in Progress Software (PRGS) in Q1 2026: 10,424 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #3139 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PRGS as recently as Q3 2024.

Walleye Capital first reported a position in PRGS in Q1 2024 and has held it in 4 quarters since. The position peaked at $722K in Q3 2024. 292 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

Walleye Capital held 10,424 shares of Progress Software worth $267K as of Q1 2026.
Progress Software was a new Walleye Capital position in Q1 2026.
Progress Software made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3139 holding.
Walleye Capital first reported a position in Progress Software in Q1 2024 and has held it in 4 quarters since.
Walleye Capital's Progress Software position peaked at $722K in Q3 2024.
292 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.