Walleye Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
8,196
-46,281
| -85% | -$8.63M | 0.01% | 706 |
|
|
2025
Q1 | $9.58M | Sell |
54,477
-31,489
| -37% | -$5.53M | 0.04% | 223 |
|
|
2024
Q4 | $16.6M | Buy |
85,966
+78,188
| +1,005% | +$15.1M | 0.04% | 160 |
|
|
2024
Q3 | $1.44M | Sell |
7,778
-29,864
| -79% | -$5.52M | ﹤0.01% | 898 |
|
|
2024
Q2 | $5.85M | Buy |
37,642
+36,546
| +3,334% | +$5.68M | 0.01% | 427 |
|
|
2024
Q1 | $177K | Buy |
+1,096
| New | +$177K | ﹤0.01% | 1853 |
|
|
2023
Q4 | – | Sell |
-33,813
| Closed | -$4.15M | – | 2807 |
|
|
2023
Q3 | $4.15M | Buy |
+33,813
| New | +$4.15M | 0.01% | 430 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2683 |
|
|
2023
Q1 | – | Sell |
-175,959
| Closed | -$27.8M | – | 2581 |
|
|
2022
Q4 | $27.8M | Buy |
+175,959
| New | +$27.8M | 0.51% | 12 |
|
|
2022
Q3 | – | Sell |
-39,280
| Closed | -$6.2M | – | 2637 |
|
|
2022
Q2 | $6.2M | Sell |
39,280
-16,825
| -30% | -$2.65M | 0.17% | 133 |
|
|
2022
Q1 | $10.3M | Buy |
56,105
+24,025
| +75% | +$4.43M | 0.28% | 65 |
|
|
2021
Q4 | $6.43M | Buy |
+32,080
| New | +$6.43M | 0.2% | 104 |
|
|
2021
Q3 | – | Sell |
-18,936
| Closed | -$3.61K | – | 1738 |
|
|
2021
Q2 | $3.61K | Sell |
18,936
-6,963
| -27% | -$1.33K | 0.12% | 122 |
|
|
2021
Q1 | $4.54K | Buy |
+25,899
| New | +$4.54K | 0.26% | 48 |
|
|
2020
Q3 | – | Sell |
-8,494
| Closed | -$894K | – | 932 |
|
|
2020
Q2 | $894K | Buy |
+8,494
| New | +$894K | 0.2% | 144 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2019
Q3 | – | Sell |
-2,038
| Closed | -$280K | – | 873 |
|
|
2019
Q2 | $280K | Buy |
+2,038
| New | +$280K | 0.03% | 91 |
|