Walleye Capital
PWP icon

Walleye Capital’s Perella Weinberg Partners PWP Stock Holding History

Walleye Capital’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3M Sell
960,597
-385,713
-29% -$7.06M 0.05% 320
2026
Q1 		$24.4M Sell
1,346,310
-119,563
-8% -$2.35M 0.1% 139
2025
Q4 		$25.4M Buy
1,465,873
+9,999
+0.7% +$187K 0.08% 215
2025
Q3 		$31M Buy
1,455,874
+83,008
+6% +$1.77M 0.12% 129
2025
Q2 		$26.7M Buy
1,372,866
+621,570
+83% +$11M 0.1% 150
2025
Q1 		$13.8M Buy
751,296
+318,971
+74% +$7.24M 0.06% 310
2024
Q4 		$10.3M Buy
+432,325
New +$10M 0.03% 613
2024
Q2 		– Sell
-17,792
Closed -$251K – 5920
2024
Q1 		$251K Buy
+17,792
New +$224K ﹤0.01% 3808
2022
Q3 		– Sell
-22,359
Closed -$130K – 3474
2022
Q2 		$130K Buy
22,359
+10,425
+87% +$75.4K ﹤0.01% 1674
2022
Q1 		$113K Buy
+11,934
New +$127K ﹤0.01% 1713
2021
Q3 		– Sell
-23,186
Closed -$298K – 1768
2021
Q2 		$298K Buy
+23,186
New +$273K 0.01% 943

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Capital's PWP Position: Q2 2026 in Review

Walleye Capital reduced its Perella Weinberg Partners (PWP) stake by 29% in Q2 2026, selling an estimated $7.06M and leaving 960,597 shares worth $15.3M. The position accounts for 0.05% of the portfolio, ranked #320.

Walleye Capital first reported a position in PWP in Q2 2021 and has held it in 11 quarters since. The position peaked at $31M in Q3 2025. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Walleye Capital held 960,597 shares of Perella Weinberg Partners worth $15.3M as of Q2 2026.
  • Walleye Capital sold 385,713 Perella Weinberg Partners shares in Q2 2026, an estimated $7.06M.
  • Perella Weinberg Partners made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #320 holding.
  • Walleye Capital first reported a position in Perella Weinberg Partners in Q2 2021 and has held it in 11 quarters since.
  • Walleye Capital's Perella Weinberg Partners position peaked at $31M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

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