Walleye Capital
PTC icon

Walleye Capital’s PTC PTC Stock Holding History

Walleye Capital’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-441
Closed -$76.8K – 4859
2025
Q4 		$76.8K Sell
441
-647
-59% -$120K ﹤0.01% 3957
2025
Q3 		$221K Buy
+1,088
New +$222K ﹤0.01% 3253
2025
Q2 		– Sell
-1,582
Closed -$255K – 4943
2025
Q1 		$245K Buy
+1,582
New +$272K ﹤0.01% 3107
2024
Q4 		– Sell
-1,964
Closed -$372K – 5417
2024
Q3 		$355K Buy
1,964
+1,903
+3,120% +$334K ﹤0.01% 3599
2024
Q2 		$11.1K Sell
61
-2,980
-98% -$533K ﹤0.01% 5210
2024
Q1 		$575K Sell
3,041
-56,404
-95% -$10.2M ﹤0.01% 3075
2023
Q4 		$10.4M Buy
59,445
+37,695
+173% +$5.78M 0.02% 649
2023
Q3 		$3.08M Buy
21,750
+21,184
+3,743% +$3.03M 0.01% 1391
2023
Q2 		$80.5K Buy
+566
New +$75K ﹤0.01% 3496
2022
Q3 		– Sell
-14,533
Closed -$1.54M – 3469
2022
Q2 		$1.54M Buy
+14,533
New +$1.57M 0.04% 448
2021
Q2 		– Sell
-1,751
Closed -$241 – 1480
2021
Q1 		$241 Buy
+1,751
New +$233K 0.01% 857
2020
Q2 		– Sell
-1,780
Closed -$109K – 898
2020
Q1 		$109K Buy
1,780
+250
+16% +$18.5K 0.02% 580
2019
Q4 		$114K Buy
1,530
+80
+6% +$5.69K 0.01% 1326
2019
Q3 		$99K Buy
1,450
+320
+28% +$23.4K 0.01% 1438
2019
Q2 		$101K Buy
+1,130
New +$101K 0.01% 1221

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's PTC Position: Q1 2026 in Review

Walleye Capital sold out of PTC (PTC) in Q1 2026, closing a stake of 441 shares — an estimated $76.8K sold.

Walleye Capital first reported a position in PTC in Q2 2019 and held it in 15 quarters. The position peaked at $10.4M in Q4 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Walleye Capital reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 441 PTC shares in Q1 2026, an estimated $76.8K.
  • Walleye Capital first reported a position in PTC in Q2 2019 and held it in 15 quarters.
  • Walleye Capital's PTC position peaked at $10.4M in Q4 2023.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.