Walleye Capital LLC PIIIW P3 HEALTH PARTNERS INC

Ownership history in Walleye Capital LLC  ·  18 quarters on record

AI Ownership Summary

Walleye Capital LLC reported P3 HEALTH PARTNERS INC (PIIIW) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PIIIW at 0.00% 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 PIIIW 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 P3 HEALTH PARTNERS INC, 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 Q1

PIIIW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 PIIIW — position size vs. price
% of Fund (quarterly)    PIIIW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,993,807 0% 0.00% $12K 2026-05-11 $0.01
2025 Q4 UNCHANGED 1,993,807 0% 0.00% $20K 2026-02-13
2025 Q3 UNCHANGED 1,993,807 0% 0.00% $19K 2025-11-14
2025 Q2 UNCHANGED 1,993,807 0% 0.00% $22K 2025-08-13
2025 Q1 REDUCED 1,993,807 -173,061 -8.0% 0.00% $24K 2025-05-14
2024 Q4 REDUCED 2,166,868 -920,466 -29.8% 0.00% $26K 2025-02-13
2024 Q3 UNCHANGED 3,087,334 0% 0.00% $123K 2024-11-14
2024 Q2 REDUCED 3,087,334 -6,621 -0.2% 0.00% $275K 2024-08-14
2024 Q1 UNCHANGED 3,093,955 0% 0.00% $256K 2024-05-15
2023 Q4 ADDED 3,093,955 +74,001 +2.5% 0.00% $324K 2024-02-14
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and PIIIW

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 PIIIW?

Walleye Capital LLC reported PIIIW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for PIIIW was 0.00% in 2023 Q4.

What is the latest reported PIIIW position on this page?

The most recent filing on this page is 2026 Q1, when Walleye Capital LLC reported 1,993,807 shares, equal to 0.00% of portfolio, with an estimated market value of $12K.

What does the chart on this PIIIW ownership page compare?

The chart compares Walleye Capital LLC's quarterly PIIIW 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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