Walleye Capital
PTEN icon

Walleye Capital’s Patterson-UTI PTEN Stock Holding History

Walleye Capital’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.38M Buy
+312,266
New +$2.67M 0.01% 1056
2025
Q4 		– Sell
-1,991
Closed -$10.3K – 5006
2025
Q3 		$10.3K Buy
+1,991
New +$11.4K ﹤0.01% 4275
2025
Q1 		– Sell
-128,051
Closed -$1.06M – 4961
2024
Q4 		$1.06M Buy
128,051
+96,456
+305% +$774K ﹤0.01% 2337
2024
Q3 		$242K Sell
31,595
-114,375
-78% -$1.05M ﹤0.01% 3857
2024
Q2 		$1.51M Buy
145,970
+85,896
+143% +$942K ﹤0.01% 2398
2024
Q1 		$717K Buy
+60,074
New +$667K ﹤0.01% 2891
2023
Q4 		– Sell
-963,478
Closed -$13.3M – 5400
2023
Q3 		$13.3M Buy
+963,478
New +$14.1M 0.03% 427
2022
Q3 		– Sell
-294,672
Closed -$4.64M – 3471
2022
Q2 		$4.64M Buy
294,672
+8,706
+3% +$146K 0.13% 188
2022
Q1 		$4.43M Sell
285,966
-46,498
-14% -$587K 0.12% 184
2021
Q4 		$2.81M Buy
332,464
+320,860
+2,765% +$2.77M 0.09% 252
2021
Q3 		$104 Buy
+11,604
New +$94K ﹤0.01% 1328
2020
Q3 		– Sell
-17,900
Closed -$62K – 943
2020
Q2 		$62K Buy
+17,900
New +$61.7K 0.01% 535

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Capital's PTEN Position: Q1 2026 in Review

Walleye Capital opened a new position in Patterson-UTI (PTEN) in Q1 2026: 312,266 shares worth $3.38M. The stake represents 0.01% of the portfolio and ranks #1056 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PTEN as recently as Q3 2025.

Walleye Capital first reported a position in PTEN in Q2 2020 and has held it in 12 quarters since. The position peaked at $13.3M in Q3 2023. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Walleye Capital held 312,266 shares of Patterson-UTI worth $3.38M as of Q1 2026.
  • Patterson-UTI was a new Walleye Capital position in Q1 2026.
  • Patterson-UTI made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1056 holding.
  • Walleye Capital first reported a position in Patterson-UTI in Q2 2020 and has held it in 12 quarters since.
  • Walleye Capital's Patterson-UTI position peaked at $13.3M in Q3 2023.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.