Walleye Capital LLC PNC — PNC FINL SVCS GROUP INC

Ownership history in Walleye Capital LLC  ·  50 quarters on record

AI Ownership Summary

Walleye Capital LLC reported PNC FINL SVCS GROUP INC (PNC) in 50 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.26% in 2026 Q2. The latest visible filing shows PNC at 0.26% 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 PNC 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 PNC FINL SVCS GROUP 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 Q2

PNC was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q2

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.

PNC stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held PNC — position size vs. price
% of Fund (quarterly)    PNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 297,470 +287,370 +2845.2% 0.26% $73.2M 2026-08-03 $251.72
2026 Q2 ADDED — — — 10,100 +2,000 +24.7% 0.01% $2.5M 2026-08-03 $251.72
2026 Q2 ADDED — — — 8,100 +3,477 +75.2% 0.01% $2.0M 2026-08-03 $251.72
2026 Q1 REDUCED 69.8% +19.5% ❌ 4,623 -10,677 -69.8% 0.00% $962K 2026-05-13 $208.20
2026 Q1 ADDED — — — 15,300 +7,300 +91.2% 0.01% $3.2M 2026-05-13 $208.20
2026 Q1 REDUCED 88.9% +19.5% ❌ 8,000 -64,372 -88.9% 0.01% $1.7M 2026-05-13 $208.20
2025 Q4 ADDED — — — 72,372 +60,172 +493.2% 0.05% $15.1M 2026-02-13 $225.77
2025 Q4 REDUCED 77.6% +0.5% ❌ 12,200 -42,200 -77.6% 0.01% $2.5M 2026-02-13 $225.77
2025 Q4 ADDED — — — 54,400 +51,000 +1500.0% 0.03% $11.4M 2026-02-13 $225.77
2025 Q3 REDUCED 89.2% +6.5% ❌ 3,400 -28,000 -89.2% 0.00% $683K 2025-11-14 $179.76
2025 Q3 ADDED — — — 31,400 +23,204 +283.1% 0.02% $6.3M 2025-11-14 $179.76
2025 Q2 ADDED — — — 8,196 +1,596 +24.2% 0.01% $1.5M 2025-08-13 $187.24
2025 Q2 REDUCED 77.5% +9.2% ❌ 6,600 -22,700 -77.5% 0.00% $1.2M 2025-08-13 $187.24
2025 Q2 REDUCED 46.2% +9.2% ❌ 29,300 -25,177 -46.2% 0.02% $5.5M 2025-08-13 $187.24
2025 Q1 ADDED — — — 54,477 +42,277 +346.5% 0.04% $9.6M 2025-05-14 $170.70
2025 Q1 REDUCED 56.7% +7.2% ❌ 12,200 -16,000 -56.7% 0.01% $2.1M 2025-05-14 $170.70
2025 Q1 REDUCED 67.2% +7.2% ❌ 28,200 -57,766 -67.2% 0.02% $5.0M 2025-05-14 $170.70
2024 Q4 ADDED — — — 85,966 +62,166 +261.2% 0.04% $16.6M 2025-02-13 $185.64
2024 Q4 REDUCED 31.8% -8.1% ✅ 23,800 -11,100 -31.8% 0.01% $4.6M 2025-02-13 $185.64
2024 Q4 ADDED — — — 34,900 +27,122 +348.7% 0.02% $6.7M 2025-02-13 $185.64
2024 Q3 REDUCED 70.3% +5.0% ❌ 7,778 -18,422 -70.3% 0.00% $1.4M 2024-11-14 $195.93
2024 Q3 REDUCED 31.9% +5.0% ❌ 26,200 -12,300 -31.9% 0.01% $4.8M 2024-11-14 $195.93
2024 Q3 ADDED — — — 38,500 +858 +2.3% 0.01% $7.1M 2024-11-14 $195.93
2024 Q2 REDUCED 32.8% +20.0% ❌ 37,642 -18,358 -32.8% 0.01% $5.9M 2024-08-14 $157.31
2024 Q2 ADDED — — — 56,000 +25,600 +84.2% 0.02% $8.7M 2024-08-14 $157.31
2024 Q2 ADDED — — — 30,400 +29,304 +2673.7% 0.01% $4.7M 2024-08-14 $157.31
2024 Q1 REDUCED 99.1% -2.4% ✅ 1,096 -119,604 -99.1% 0.00% $177K 2024-05-15 $149.31
2024 Q1 ADDED — — — 120,700 +1,600 +1.3% 0.03% $19.5M 2024-05-15 $149.31
2024 Q1 ADDED — — — 119,100 +82,300 +223.6% 0.03% $19.2M 2024-05-15 $149.31
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PNC

As of 2026 Q2 — sorted by position size

PROVIDENT TRUST CO 3Y 7Y 9.03% Elevate Capital Advisors, LLC 8.39% DAVIS-REA LTD. 3Y 7Y 4.5% Socorro Asset Management LP 3Y 3.99% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 3.78% Walsky Investment Management, Inc. 3.29% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 3.19% EQUITY INVESTMENT CORP 3Y 7Y 2.9% Oath Planning, LLC 2.8% Empire Life Investments Inc. 3Y 7Y 2.73%

FAQ About Walleye Capital LLC and PNC

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 PNC?

Walleye Capital LLC reported PNC across 29 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for PNC was 0.26% in 2026 Q2.

What is the latest reported PNC position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 297,470 shares, equal to 0.26% of portfolio, with an estimated market value of $73.2M.

What does the chart on this PNC ownership page compare?

The chart compares Walleye Capital LLC's quarterly PNC 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 PNC position?

Based on 13F filing dates vs. subsequent PNC price moves, Walleye Capital LLC correctly timed 23 out of 49 reported position changes (47%). The annualised alpha on PNC relative to SPY over the holding period was -7.8%.

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