Walleye Capital
PRO

Walleye Capital’s PROS Holdings PRO Stock Holding History

Walleye Capital’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,707
Closed -$450K – 5008
2025
Q2 		$450K Sell
28,707
-1,921
-6% -$32.7K ﹤0.01% 2731
2025
Q1 		$583K Buy
30,628
+8,443
+38% +$197K ﹤0.01% 2424
2024
Q4 		$487K Sell
22,185
-79,195
-78% -$1.7M ﹤0.01% 3008
2024
Q3 		$1.88M Buy
101,380
+91,289
+905% +$1.93M ﹤0.01% 2014
2024
Q2 		$289K Buy
+10,091
New +$320K ﹤0.01% 4009
2022
Q4 		– Sell
-10,735
Closed -$265K – 3545
2022
Q3 		$265K Buy
+10,735
New +$260K 0.01% 1920
2019
Q4 		– Sell
-3,867
Closed -$230K – 2172
2019
Q3 		$230K Sell
3,867
-4,943
-56% -$333K 0.01% 1135
2019
Q2 		$558K Buy
+8,810
New +$464K 0.06% 451

Other funds holding PRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's PRO Position: Q3 2025 in Review

Walleye Capital sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 28,707 shares — an estimated $450K sold.

Walleye Capital first reported a position in PRO in Q2 2019 and held it in 8 quarters. The position peaked at $1.88M in Q3 2024. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • Walleye Capital reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 28,707 PROS Holdings shares in Q3 2025, an estimated $450K.
  • Walleye Capital first reported a position in PROS Holdings in Q2 2019 and held it in 8 quarters.
  • Walleye Capital's PROS Holdings position peaked at $1.88M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.