Walleye Capital
PTLO icon

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
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

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Walleye Capital's PTLO Position: Q1 2026 in Review

Walleye Capital reduced its Portillo's (PTLO) stake by 97% in Q1 2026, selling an estimated $393K and leaving 2,503 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4120.

Walleye Capital first reported a position in PTLO in Q1 2022 and has held it in 9 quarters since. The position peaked at $945K in Q3 2024. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Walleye Capital held 2,503 shares of Portillo's worth $13.2K as of Q1 2026.
  • Walleye Capital sold 72,259 Portillo's shares in Q1 2026, an estimated $393K.
  • Portillo's made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4120 holding.
  • Walleye Capital first reported a position in Portillo's in Q1 2022 and has held it in 9 quarters since.
  • Walleye Capital's Portillo's position peaked at $945K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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