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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRGO overviewAll 13F holders of PRGOFull Q2 2026 holdings

Shares (Q2 2026)
2,926
Value
$30.4K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of PRGO by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,926$30.4K<0.1%−15,299−83.9%ReducedHolders
Q1 202618,225$195.7K<0.1%+17,302+1,874.5%AddedHolders
Q4 2025923$12.8K<0.1%+923NewHolders
Q3 20250$00.0%−67,179−100.0%Sold outHolders
Q2 202567,179$1.80M<0.1%+67,179NewHolders
Q4 20240$00.0%−6,183−100.0%Sold outHolders
Q3 20246,183$162.2K<0.1%−74,541−92.3%ReducedHolders
Q2 202480,724$2.07M<0.1%−53,070−39.7%ReducedHolders
Q1 2024133,794$4.31M<0.1%−147,673−52.5%ReducedHolders
Q4 2023281,467$9.06M0.1%−32,070−10.2%ReducedHolders
Q3 2023313,537$10.0M0.1%+30,652+10.8%AddedHolders
Q2 2023282,885$9.60M0.2%−16,126−5.4%ReducedHolders
Q1 2023299,011$10.7M0.2%+175,417+141.9%AddedHolders
Q4 2022123,594$4.21M0.1%+123,594NewHolders
Q3 20220$00.0%−12,739−100.0%Sold outHolders
Q2 202212,739$517.0K<0.1%+12,739NewHolders
Q1 20220$00.0%−120,413−100.0%Sold outHolders
Q4 2021120,413$4.68M0.2%+15,576+14.9%AddedHolders
Q3 2021104,837$4.96M0.1%−38,522−26.9%ReducedHolders
Q2 2021143,359$6.57M0.2%+137,165+2,214.5%AddedHolders
Q1 20216,194$251.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.