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
-2,000
Closed -$348K – 4858
2025
Q4 		$348K Buy
2,000
+1,500
+300% +$279K ﹤0.01% 3194
2025
Q3 		$102K Sell
500
-10,400
-95% -$2.12M ﹤0.01% 3707
2025
Q2 		$1.88M Buy
10,900
+1,000
+10% +$161K 0.01% 1563
2025
Q1 		$1.53M Buy
9,900
+6,700
+209% +$1.15M 0.01% 1644
2024
Q4 		$588K Sell
3,200
-15,300
-83% -$2.9M ﹤0.01% 2858
2024
Q3 		$3.34M Sell
18,500
-13,000
-41% -$2.28M 0.01% 1486
2024
Q2 		$5.72M Buy
31,500
+25,400
+416% +$4.55M 0.01% 1188
2024
Q1 		$1.15M Buy
6,100
+5,700
+1,425% +$1.03M ﹤0.01% 2455
2023
Q4 		$70K Sell
400
-1,300
-76% -$199K ﹤0.01% 4197
2023
Q3 		$241K Buy
1,700
+1,100
+183% +$157K ﹤0.01% 3404
2023
Q2 		$85.4K Sell
600
-500
-45% -$66.2K ﹤0.01% 3485
2023
Q1 		$141K Buy
+1,100
New +$140K ﹤0.01% 2727
2020
Q2 		– Sell
-7,900
Closed -$484K – 897
2020
Q1 		$484K Sell
7,900
-1,200
-13% -$88.9K 0.11% 235
2019
Q4 		$681K Sell
9,100
-42,900
-83% -$3.05M 0.04% 553
2019
Q3 		$3.54M Buy
52,000
+41,500
+395% +$3.03M 0.21% 96
2019
Q2 		$942K Buy
+10,500
New +$941K 0.1% 286

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.