Walleye Trading
PRCT icon

Walleye Trading’s Procept Biorobotics PRCT Stock Holding History

Walleye Trading’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20K Sell
800
-2,900
-78% -$81.7K ﹤0.01% 3863
2025
Q4 		$116K Buy
3,700
+600
+19% +$19.9K ﹤0.01% 3668
2025
Q3 		$111K Buy
3,100
+1,900
+158% +$86.8K ﹤0.01% 3668
2025
Q2 		$69.1K Sell
1,200
-2,900
-71% -$164K ﹤0.01% 3731
2025
Q1 		$239K Buy
+4,100
New +$280K ﹤0.01% 2981

Other funds holding PRCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's PRCT Position: Q1 2026 in Review

Walleye Trading reduced its Procept Biorobotics (PRCT) stake by 60% in Q1 2026, selling an estimated $87.4K and leaving 2,050 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3674.

Walleye Trading first reported a position in PRCT in Q2 2025 and has held it in 4 quarters since. The position peaked at $162K in Q4 2025. 256 funds tracked by Wall St. Rank hold PRCT as of Q1 2026.

  • Walleye Trading held 2,050 shares of Procept Biorobotics worth $51.3K as of Q1 2026.
  • Walleye Trading sold 3,102 Procept Biorobotics shares in Q1 2026, an estimated $87.4K.
  • Procept Biorobotics made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3674 holding.
  • Walleye Trading first reported a position in Procept Biorobotics in Q2 2025 and has held it in 4 quarters since.
  • Walleye Trading's Procept Biorobotics position peaked at $162K in Q4 2025.
  • 256 funds tracked by Wall St. Rank held Procept Biorobotics as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.