Walleye Capital’s Portillo's PTLO Stock Holding History

Walleye Capital’s Portfolio PTLO Stock Details PTLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Buy	24,000 +13,000	+118%	+$62.9K	﹤0.01%	3832
2026 Q1	$58.2K	Sell	11,000 -136,200	-93%	-$741K	﹤0.01%	3856
2025 Q4	$668K	Buy	147,200 +107,900	+275%	+$563K	﹤0.01%	2748
2025 Q3	$253K	Buy	39,300 +22,400	+133%	+$189K	﹤0.01%	3145
2025 Q2	$197K	Buy	+16,900	New	+$195K	﹤0.01%	3380
2025 Q1	–	Sell	-96,700	Closed	-$909K	–	4963
2024 Q4	$909K	Sell	96,700 -19,000	-16%	-$217K	﹤0.01%	2464
2024 Q3	$1.56M	Buy	115,700 +87,600	+312%	+$978K	﹤0.01%	2210
2024 Q2	$273K	Sell	28,100 -60,700	-68%	-$676K	﹤0.01%	4056
2024 Q1	$1.26M	Buy	88,800 +61,100	+221%	+$848K	﹤0.01%	2372
2023 Q4	$441K	Buy	+27,700	New	+$428K	﹤0.01%	3040

Other funds holding PTLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's PTLO Position: Q2 2026 in Review

Walleye Capital increased its Portillo's (PTLO) stake by 620% in Q2 2026, buying an estimated $75.1K and bringing the position to 18,015 shares worth $85.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3978.

Walleye Capital first reported a position in PTLO in Q1 2022 and has held it in 10 quarters since. The position peaked at $945K in Q3 2024. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Walleye Capital held 18,015 shares of Portillo's worth $85.4K as of Q2 2026.
Walleye Capital bought 15,512 Portillo's shares in Q2 2026, an estimated $75.1K.
Portillo's made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3978 holding.
Walleye Capital first reported a position in Portillo's in Q1 2022 and has held it in 10 quarters since.
Walleye Capital's Portillo's position peaked at $945K in Q3 2024.
171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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