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	-4,600	Closed	-$72K	–	5009
2025 Q2	$72K	Buy	+4,600	New	+$78.3K	﹤0.01%	3916
2019 Q4	–	Sell	-100	Closed	-$6K	–	2173
2019 Q3	$6K	Buy	+100	New	+$6.74K	﹤0.01%	1803

Other funds holding PRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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.