Walleye Capital
PRTH icon

Walleye Capital’s Priority Technology Holdings PRTH Stock Holding History

Walleye Capital’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$361K Buy
+54,152
New +$313K ﹤0.01% 3020
2025
Q4 		– Sell
-71,588
Closed -$492K – 5000
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 ﹤0.01% 1792

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Walleye Capital's PRTH Position: Q2 2026 in Review

Walleye Capital opened a new position in Priority Technology Holdings (PRTH) in Q2 2026: 54,152 shares worth $361K. The stake represents ﹤0.01% of the portfolio and ranks #3020 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PRTH as recently as Q3 2025.

Walleye Capital first reported a position in PRTH in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.98M in Q4 2024. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Walleye Capital held 54,152 shares of Priority Technology Holdings worth $361K as of Q2 2026.
  • Priority Technology Holdings was a new Walleye Capital position in Q2 2026.
  • Priority Technology Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3020 holding.
  • Walleye Capital first reported a position in Priority Technology Holdings in Q4 2024 and has held it in 5 quarters since.
  • Walleye Capital's Priority Technology Holdings position peaked at $1.98M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.