Walleye Trading
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Walleye Trading’s Impinj PI Stock Holding History

Walleye Trading’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3K Buy
+93
New +$12.1K ﹤0.01% 3789
2025
Q3 		– Sell
-249
Closed -$39.3K – 4724
2025
Q2 		$27.7K Sell
249
-1,343
-84% -$133K ﹤0.01% 3923
2025
Q1 		$144K Buy
1,592
+250
+19% +$28K ﹤0.01% 3232
2024
Q4 		$195K Buy
+1,342
New +$254K ﹤0.01% 3244
2024
Q3 		– Sell
-532
Closed -$90.2K – 4483
2024
Q2 		$83.4K Buy
+532
New +$79.1K ﹤0.01% 3433
2024
Q1 		– Sell
-7,190
Closed -$755K – 5193
2023
Q4 		$647K Sell
7,190
-6,322
-47% -$454K ﹤0.01% 2846
2023
Q3 		$744K Buy
13,512
+10,605
+365% +$720K ﹤0.01% 2610
2023
Q2 		$261K Buy
+2,907
New +$310K ﹤0.01% 3261
2023
Q1 		– Sell
-3,437
Closed -$438K – 5259
2022
Q4 		$375K Buy
+3,437
New +$362K ﹤0.01% 3043
2022
Q1 		– Sell
-13,589
Closed -$982K – 5789
2021
Q4 		$1.21M Buy
13,589
+6,498
+92% +$471K ﹤0.01% 2072
2021
Q3 		$405K Buy
7,091
+4,772
+206% +$244K ﹤0.01% 3135
2021
Q2 		$120K Buy
2,319
+665
+40% +$34.2K ﹤0.01% 4291
2021
Q1 		$94K Buy
+1,654
New +$97.4K ﹤0.01% 4125
2020
Q2 		– Sell
-54,427
Closed -$1.27M – 4520
2020
Q1 		$909K Buy
+54,427
New +$1.47M 0.01% 1370
2019
Q4 		– Sell
-6,863
Closed -$213K – 4516
2019
Q3 		$212K Buy
+6,863
New +$240K ﹤0.01% 2884
2019
Q1 		– Sell
-2,740
Closed -$40K – 4639
2018
Q4 		$40K Buy
+2,740
New +$53.8K ﹤0.01% 4206
2018
Q3 		– Sell
-7,614
Closed -$168K – 5473
2018
Q2 		$168K Sell
7,614
-9,415
-55% -$159K ﹤0.01% 3747
2018
Q1 		$222K Buy
+17,029
New +$284K ﹤0.01% 3415
2017
Q4 		– Sell
-6,271
Closed -$180K – 4566
2017
Q3 		$261 Buy
+6,271
New +$264K ﹤0.01% 3028

Other funds holding PI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Walleye Trading's PI Position: Q2 2026 in Review

Walleye Trading opened a new position in Impinj (PI) in Q2 2026: 93 shares worth $13.3K. The stake represents ﹤0.01% of the portfolio and ranks #3789 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PI as recently as Q2 2025.

Walleye Trading first reported a position in PI in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.21M in Q4 2021. 138 funds tracked by Wall St. Rank hold PI as of Q2 2026.

  • Walleye Trading held 93 shares of Impinj worth $13.3K as of Q2 2026.
  • Impinj was a new Walleye Trading position in Q2 2026.
  • Impinj made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3789 holding.
  • Walleye Trading first reported a position in Impinj in Q3 2017 and has held it in 19 quarters since.
  • Walleye Trading's Impinj position peaked at $1.21M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Impinj as of Q2 2026.

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