Walleye Capital
PUMP icon

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 		$86K Buy
+6,000
New +$93.2K ﹤0.01% 3973
2026
Q1 		– Sell
-13,100
Closed -$125K – 4869
2025
Q4 		$125K Buy
+13,100
New +$114K ﹤0.01% 3778
2019
Q2 		– Sell
-10,000
Closed -$225K – 1970
2019
Q1 		$225K Buy
+10,000
New +$179K 0.04% 720

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
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
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.