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
-1,100
Closed -$192K – 4860
2025
Q4 		$192K Buy
1,100
+400
+57% +$74.3K ﹤0.01% 3562
2025
Q3 		$142K Sell
700
-2,700
-79% -$551K ﹤0.01% 3526
2025
Q2 		$586K Buy
3,400
+1,700
+100% +$274K ﹤0.01% 2503
2025
Q1 		$263K Sell
1,700
-300
-15% -$51.6K ﹤0.01% 3053
2024
Q4 		$368K Sell
2,000
-18,500
-90% -$3.51M ﹤0.01% 3248
2024
Q3 		$3.7M Sell
20,500
-21,000
-51% -$3.69M 0.01% 1396
2024
Q2 		$7.54M Buy
41,500
+33,200
+400% +$5.94M 0.01% 960
2024
Q1 		$1.57M Buy
8,300
+6,300
+315% +$1.13M ﹤0.01% 2175
2023
Q4 		$350K Sell
2,000
-3,200
-62% -$491K ﹤0.01% 3244
2023
Q3 		$737K Buy
5,200
+200
+4% +$28.6K ﹤0.01% 2495
2023
Q2 		$712K Buy
5,000
+4,000
+400% +$530K ﹤0.01% 2152
2023
Q1 		$128K Buy
+1,000
New +$127K ﹤0.01% 2788
2020
Q1 		– Sell
-800
Closed -$60K – 1504
2019
Q4 		$60K Sell
800
-5,800
-88% -$413K ﹤0.01% 1480
2019
Q3 		$450K Buy
6,600
+1,800
+38% +$132K 0.03% 815
2019
Q2 		$431K Buy
+4,800
New +$430K 0.05% 559

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.