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Disclosery

Walleye Capital LLC: PCG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on PCG, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 241,545 PCG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 241,545 shares
    Change vs previous 13F +188,897 shares

    0.01% of the 13F portfolio, value $4,062,787.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 216,661 shares
    • Walleye Capital LLC: 24,884 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 52,648 shares
    Change vs previous 13F +46,488 shares

    0.01% of the 13F portfolio, value $925,025.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,160 shares
    Change vs previous 13F +6,160 shares

    <0.01% of the 13F portfolio, value $98,991.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -89,485 shares

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 89,485 shares
    Change vs previous 13F -182,703 shares

    0.01% of the 13F portfolio, value $1,247,421.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 89,485 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 272,188 shares
    Change vs previous 13F +128,477 shares

    0.04% of the 13F portfolio, value $4,676,190.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 79,772 shares
    • Walleye Capital LLC: 192,416 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 143,711 shares
    Change vs previous 13F -144,039 shares

    0.02% of the 13F portfolio, value $2,900,088.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 118,373 shares
    • Walleye Capital LLC: 25,338 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 287,750 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,688,818.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 191,789 shares
    • Walleye Capital LLC: 95,961 shares

    Acceptance time not in the bulk data set (spec §4.2).