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 		$1M Sell
29,900
-200
-0.7% -$5.92K ﹤0.01% 2122
2026
Q1 		$772K Buy
30,100
+25,400
+540% +$971K ﹤0.01% 2313
2025
Q4 		$202K Sell
4,700
-34,400
-88% -$1.5M ﹤0.01% 3542
2025
Q3 		$1.72M Buy
+39,100
New +$1.8M 0.01% 1688
2024
Q4 		– Sell
-3,400
Closed -$229K – 5403
2024
Q3 		$229K Sell
3,400
-4,200
-55% -$240K ﹤0.01% 3903
2024
Q2 		$412K Buy
7,600
+6,800
+850% +$345K ﹤0.01% 3669
2024
Q1 		$42.6K Sell
800
-15,300
-95% -$840K ﹤0.01% 4733
2023
Q4 		$874K Buy
16,100
+14,300
+794% +$758K ﹤0.01% 2470
2023
Q3 		$94.6K Buy
+1,800
New +$105K ﹤0.01% 3964

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.