Walleye Capital LLC PWP — PERELLA WEINBERG PARTNERS

Ownership history in Walleye Capital LLC  ·  11 quarters on record

AI Ownership Summary

Walleye Capital LLC reported PERELLA WEINBERG PARTNERS (PWP) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.12% in 2025 Q3. The latest visible filing shows PWP at 0.05% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PWP 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 PERELLA WEINBERG PARTNERS, 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

PWP was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q3

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

Time in book
Holding Window
2024 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.

PWP stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held PWP — position size vs. price
% of Fund (quarterly)    PWP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 960,597 -385,713 -28.6% 0.05% $15.3M 2026-08-03 $17.17
2026 Q1 REDUCED 8.2% -14.8% ✅ 1,346,310 -119,563 -8.2% 0.10% $24.4M 2026-05-13 $17.91
2025 Q4 ADDED — — — 1,465,873 +9,999 +0.7% 0.08% $25.4M 2026-02-13 $21.32
2025 Q3 ADDED — — — 1,455,874 +83,008 +6.0% 0.12% $31.0M 2025-11-14 $18.49
2025 Q2 ADDED — — — 1,372,866 +621,570 +82.7% 0.10% $26.7M 2025-08-13 $22.51
2025 Q1 ADDED — — — 751,296 +318,971 +73.8% 0.06% $13.8M 2025-05-14 $18.98
2024 Q4 ADDED — — — 432,325 +414,533 +2329.9% 0.03% $10.3M 2025-02-13 $22.30
2024 Q1 REDUCED 20.4% +13.7% ❌ 17,792 -4,567 -20.4% 0.00% $251K 2024-05-15 $14.61
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PWP

As of 2026 Q2 — sorted by position size

Bull Street Advisors, LLC 3Y 0.46% Kings Path Partners LLC 0.17% WESBANCO BANK INC 3Y 7Y 0.05% WASATCH ADVISORS LP 3Y 7Y 0.04% Boston Partners 3Y 7Y 0.04% Penn Capital Management Company, LLC 3Y 7Y 0.03% Wescott Financial Advisory Group, LLC 3Y 0.03% First Eagle Investment Management, LLC 3Y 7Y 0.02% Russell Investments Group, Ltd. 3Y 7Y 0.01% Y-Intercept (Hong Kong) Ltd 3Y 0.01%

FAQ About Walleye Capital LLC and PWP

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 PWP?

Walleye Capital LLC reported PWP across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PWP position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for PWP was 0.12% in 2025 Q3.

What is the latest reported PWP position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 960,597 shares, equal to 0.05% of portfolio, with an estimated market value of $15.3M.

What does the chart on this PWP ownership page compare?

The chart compares Walleye Capital LLC's quarterly PWP 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.

How well did Walleye Capital LLC time their PWP position?

Based on 13F filing dates vs. subsequent PWP price moves, Walleye Capital LLC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on PWP relative to SPY over the holding period was -17.8%.

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