Walleye Capital’s ProPetro Holding PUMP Stock Holding History

Walleye Capital’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.4M	Buy	+376,807	New	+$5.85M	0.02%	781
2026 Q1	–	Sell	-1	Closed	-$10	–	4870
2025 Q4	$10	Buy	+1	New	+$9	﹤0.01%	4479
2022 Q4	–	Sell	-112,245	Closed	-$904K	–	3546
2022 Q3	$904K	Buy	+112,245	New	+$1M	0.02%	1049
2019 Q2	–	Sell	-9,688	Closed	-$218K	–	1971
2019 Q1	$218K	Buy	+9,688	New	+$173K	0.04%	735

Other funds holding PUMP

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Walleye Capital's PUMP Position: Q2 2026 in Review

Walleye Capital opened a new position in ProPetro Holding (PUMP) in Q2 2026: 376,807 shares worth $5.4M. The stake represents 0.02% of the portfolio and ranks #781 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PUMP as recently as Q4 2025.

Walleye Capital first reported a position in PUMP in Q1 2019 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

Walleye Capital held 376,807 shares of ProPetro Holding worth $5.4M as of Q2 2026.
ProPetro Holding was a new Walleye Capital position in Q2 2026.
ProPetro Holding made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #781 holding.
Walleye Capital first reported a position in ProPetro Holding in Q1 2019 and has held it in 4 quarters since.
269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

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