Walleye Capital’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
28,707
-1,921
| -6% | -$30.1K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $583K | Buy |
30,628
+8,443
| +38% | +$161K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $487K | Sell |
22,185
-79,195
| -78% | -$1.74M | ﹤0.01% | 1173 |
|
|
2024
Q3 | $1.88M | Buy |
101,380
+91,289
| +905% | +$1.69M | ﹤0.01% | 795 |
|
|
2024
Q2 | $289K | Buy |
+10,091
| New | +$289K | ﹤0.01% | 1707 |
|
|
2022
Q4 | – | Sell |
-10,735
| Closed | -$265K | – | 2513 |
|
|
2022
Q3 | $265K | Buy |
+10,735
| New | +$265K | 0.01% | 1353 |
|
|
2019
Q4 | – | Sell |
-3,867
| Closed | -$230K | – | 990 |
|
|
2019
Q3 | $230K | Sell |
3,867
-4,943
| -56% | -$294K | 0.01% | 186 |
|
|
2019
Q2 | $558K | Buy |
+8,810
| New | +$558K | 0.06% | 39 |
|