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
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 $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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
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.