Walleye Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,582
| Closed | -$245K | – | 2212 |
|
|
2025
Q1 | $245K | Buy |
+1,582
| New | +$245K | ﹤0.01% | 1334 |
|
|
2024
Q4 | – | Sell |
-1,964
| Closed | -$355K | – | 2539 |
|
|
2024
Q3 | $355K | Buy |
1,964
+1,903
| +3,120% | +$344K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $11.1K | Sell |
61
-2,980
| -98% | -$541K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $575K | Sell |
3,041
-56,404
| -95% | -$10.7M | ﹤0.01% | 1318 |
|
|
2023
Q4 | $10.4M | Buy |
59,445
+37,695
| +173% | +$6.6M | 0.02% | 192 |
|
|
2023
Q3 | $3.08M | Buy |
21,750
+21,184
| +3,743% | +$3M | 0.01% | 514 |
|
|
2023
Q2 | $80.5K | Buy |
+566
| New | +$80.5K | ﹤0.01% | 1510 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2591 |
|
|
2022
Q3 | – | Sell |
-14,533
| Closed | -$1.55M | – | 2646 |
|
|
2022
Q2 | $1.55M | Buy |
+14,533
| New | +$1.55M | 0.04% | 437 |
|
|
2021
Q2 | – | Sell |
-1,751
| Closed | -$241 | – | 1468 |
|
|
2021
Q1 | $241 | Buy |
+1,751
| New | +$241 | 0.01% | 846 |
|
|
2020
Q2 | – | Sell |
-1,780
| Closed | -$109K | – | 751 |
|
|
2020
Q1 | $109K | Buy |
1,780
+250
| +16% | +$15.3K | 0.02% | 362 |
|
|
2019
Q4 | $114K | Buy |
1,530
+80
| +6% | +$5.96K | 0.01% | 455 |
|
|
2019
Q3 | $99K | Buy |
1,450
+320
| +28% | +$21.8K | 0.01% | 287 |
|
|
2019
Q2 | $101K | Buy |
+1,130
| New | +$101K | 0.01% | 251 |
|