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
Q2 		$16.6K Buy
+3,500
New +$16.9K ﹤0.01% 4421
2026
Q1 		– Sell
-158,400
Closed -$719K – 4864
2025
Q4 		$719K Buy
158,400
+86,800
+121% +$453K ﹤0.01% 2686
2025
Q3 		$462K Buy
71,600
+57,900
+423% +$489K ﹤0.01% 2677
2025
Q2 		$160K Buy
+13,700
New +$158K ﹤0.01% 3529
2025
Q1 		– Sell
-59,900
Closed -$563K – 4965
2024
Q4 		$563K Sell
59,900
-9,800
-14% -$112K ﹤0.01% 2890
2024
Q3 		$939K Buy
69,700
+58,100
+501% +$648K ﹤0.01% 2718
2024
Q2 		$113K Sell
11,600
-1,500
-11% -$16.7K ﹤0.01% 4659
2024
Q1 		$186K Buy
13,100
+8,800
+205% +$122K ﹤0.01% 4026
2023
Q4 		$68.5K Buy
+4,300
New +$66.4K ﹤0.01% 4205

Other funds holding PTLO

BlackRock
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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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.