Walleye Capital
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Walleye Capital’s Protolabs PRLB Stock Holding History

Walleye Capital’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-168
Closed -$6.57K – 4949
2024
Q4 		$6.57K Sell
168
-4,122
-96% -$148K ﹤0.01% 4609
2024
Q3 		$126K Buy
+4,290
New +$131K ﹤0.01% 4290
2024
Q1 		– Sell
-31,418
Closed -$1.22M – 5796
2023
Q4 		$1.22M Buy
31,418
+9,568
+44% +$310K ﹤0.01% 2185
2023
Q3 		$577K Buy
21,850
+7,896
+57% +$238K ﹤0.01% 2708
2023
Q2 		$488K Sell
13,954
-720
-5% -$22.9K ﹤0.01% 2467
2023
Q1 		$486K Sell
14,674
-41,888
-74% -$1.3M 0.01% 1740
2022
Q4 		$1.44M Buy
56,562
+44,535
+370% +$1.32M 0.03% 765
2022
Q3 		$438K Buy
+12,027
New +$521K 0.01% 1569
2022
Q1 		– Sell
-21,128
Closed -$1.08M – 2530
2021
Q4 		$1.08M Buy
21,128
+5,694
+37% +$336K 0.03% 537
2021
Q3 		$1.03M Buy
15,434
+11,719
+315% +$915K 0.03% 425
2021
Q2 		$341K Sell
3,715
-6,675
-64% -$658K 0.01% 891
2021
Q1 		$1.26M Buy
+10,390
New +$1.73M 0.07% 231

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walleye Capital's PRLB Position: Q1 2025 in Review

Walleye Capital sold out of Protolabs (PRLB) in Q1 2025, closing a stake of 168 shares — an estimated $6.57K sold.

Walleye Capital first reported a position in PRLB in Q1 2021 and held it in 12 quarters. The position peaked at $1.44M in Q4 2022. 188 funds tracked by Wall St. Rank hold PRLB as of Q1 2025.

  • Walleye Capital reported no remaining Protolabs position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 168 Protolabs shares in Q1 2025, an estimated $6.57K.
  • Walleye Capital first reported a position in Protolabs in Q1 2021 and held it in 12 quarters.
  • Walleye Capital's Protolabs position peaked at $1.44M in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Protolabs as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.