Walleye Capital LLC PCG/PRX PG&E CORP

Ownership history in Walleye Capital LLC  ·  6 quarters on record

AI Ownership Summary

Walleye Capital LLC reported PG&E CORP (PCG/PRX) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows PCG/PRX at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCG/PRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in PG&E CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PCG/PRX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held PCG/PRX — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 400,000 +50,000 +14.3% 0.06% $16.6M 2026-08-03
2026 Q1 ADDED 350,000 +100,000 +40.0% 0.06% $15.1M 2026-05-13
2025 Q4 ADDED 250,000 +50,000 +25.0% 0.03% $10.3M 2026-02-13
2025 Q3 UNCHANGED 200,000 0% 0.03% $7.9M 2025-11-14
2025 Q2 UNCHANGED 200,000 0% 0.03% $7.6M 2025-08-13
2025 Q1 INITIATED 200,000 0.04% $8.8M 2025-05-14

FAQ About Walleye Capital LLC and PCG/PRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning PCG/PRX?

Walleye Capital LLC reported PCG/PRX across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported PCG/PRX position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for PCG/PRX was 0.06% in 2026 Q1.

What is the latest reported PCG/PRX position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 400,000 shares, equal to 0.06% of portfolio, with an estimated market value of $16.6M.

What does the chart on this PCG/PRX ownership page compare?

The chart compares Walleye Capital LLC's quarterly PCG/PRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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