Ownership history in Walleye Capital LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in PROCEPT BIOROBOTICS CORP (PRCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 17,000 | +7,400 | +77.1% | 0.00% | $535K | $31.46 |
| 2025 Q4 | ADDED | 9,600 | +8,034 | +513.0% | 0.00% | $302K | $31.46 |
| 2025 Q3 | REDUCED | 1,566 | -8,934 | -85.1% | 0.00% | $56K | $35.69 |
| 2025 Q3 | ADDED | 10,500 | +5,900 | +128.3% | 0.00% | $375K | $35.69 |
As of 2025 Q4 — sorted by position size