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
Q1 		$24.4M Sell
1,346,310
-119,563
-8% -$2.35M 0.15% 139
2025
Q4 		$25.4M Buy
1,465,873
+9,999
+0.7% +$187K 0.14% 215
2025
Q3 		$31M Buy
1,455,874
+83,008
+6% +$1.77M 0.25% 129
2025
Q2 		$26.7M Buy
1,372,866
+621,570
+83% +$11M 0.25% 150
2025
Q1 		$13.8M Buy
751,296
+318,971
+74% +$7.24M 0.15% 310
2024
Q4 		$10.3M Buy
+432,325
New +$10M 0.1% 613
2024
Q2 		– Sell
-17,792
Closed -$251K – 5956
2024
Q1 		$251K Buy
+17,792
New +$224K ﹤0.01% 3808
2022
Q3 		– Sell
-22,359
Closed -$130K – 3610
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 -$298 – 1779
2021
Q2 		$298 Buy
+23,186
New +$273K 0.01% 943

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