Walleye Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
405,789
-50,406
| -11% | -$5.17M | 0.16% | 47 |
|
|
2025
Q1 | $39.9M | Buy |
456,195
+55,321
| +14% | +$4.84M | 0.18% | 32 |
|
|
2024
Q4 | $40.3M | Buy |
400,874
+327,138
| +444% | +$32.9M | 0.1% | 49 |
|
|
2024
Q3 | $7.21M | Sell |
73,736
-3,697
| -5% | -$362K | 0.02% | 338 |
|
|
2024
Q2 | $5.94M | Buy |
77,433
+47,502
| +159% | +$3.64M | 0.01% | 425 |
|
|
2024
Q1 | $2.56M | Buy |
29,931
+6,804
| +29% | +$581K | ﹤0.01% | 685 |
|
|
2023
Q4 | $1.68M | Sell |
23,127
-68,170
| -75% | -$4.96M | ﹤0.01% | 707 |
|
|
2023
Q3 | $5.91M | Buy |
+91,297
| New | +$5.91M | 0.02% | 338 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2684 |
|
|
2022
Q3 | – | Sell |
-49,268
| Closed | -$2.26M | – | 2638 |
|
|
2022
Q2 | $2.26M | Buy |
49,268
+43,105
| +699% | +$1.97M | 0.06% | 320 |
|
|
2022
Q1 | $334K | Buy |
+6,163
| New | +$334K | 0.01% | 1209 |
|
|
2021
Q4 | – | Sell |
-27,185
| Closed | -$1.97K | – | 2208 |
|
|
2021
Q3 | $1.97K | Buy |
+27,185
| New | +$1.97K | 0.06% | 215 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 801 |
|