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Walleye Capital’s
Priority Technology Holdings
PRTH
Stock Holding History
Walleye Capital’s Portfolio
PRTH Stock Details
PRTH Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-71,588
Closed
-$492K
–
5055
2025
Q3
$492K
Buy
71,588
+43,788
+158%
+$331K
﹤0.01%
2620
2025
Q2
$216K
Sell
27,800
-89,727
-76%
-$674K
﹤0.01%
3305
2025
Q1
$801K
Sell
117,527
-50,745
-30%
-$480K
0.01%
2161
2024
Q4
$1.98M
Buy
+168,272
New
+$1.32M
0.02%
1792
Other funds holding PRTH
CAM
Cresset Asset Management
Chicago, Illinois
$23.1B AUM
27.04%
1-Year Est. Return
BCA
Buckley Capital Advisors
Miami Beach, Florida
$118M AUM
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
SCP
Steamboat Capital Partners
Rye, New York
$403M AUM
43.57%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
DSCM
Divisadero Street Capital Management
Miami, Florida
$2.14B AUM
134.55%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
PCM
Prelude Capital Management
New York
$1.3B AUM
62.01%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
NIP
Norwood Investment Partners
Mill Valley, California
$65M AUM
1.8%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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