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
-5,600
Closed -$87.7K – 5007
2025
Q2 		$87.7K Buy
+5,600
New +$95.3K ﹤0.01% 3832
2019
Q4 		– Sell
-2,600
Closed -$155K – 2171
2019
Q3 		$155K Buy
2,600
+2,500
+2,500% +$168K 0.01% 1291
2019
Q2 		$6K Buy
+100
New +$5.26K ﹤0.01% 1622

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.