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
Q2 		$158K Sell
17,223
-295,043
-94% -$3.29M ﹤0.01% 3638
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 		$104K 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Walleye Capital's PTEN Position: Q2 2026 in Review

Walleye Capital reduced its Patterson-UTI (PTEN) stake by 94% in Q2 2026, selling an estimated $3.29M and leaving 17,223 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

Walleye Capital first reported a position in PTEN in Q2 2020 and has held it in 13 quarters since. The position peaked at $13.3M in Q3 2023. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Walleye Capital held 17,223 shares of Patterson-UTI worth $158K as of Q2 2026.
  • Walleye Capital sold 295,043 Patterson-UTI shares in Q2 2026, an estimated $3.29M.
  • Patterson-UTI made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3638 holding.
  • Walleye Capital first reported a position in Patterson-UTI in Q2 2020 and has held it in 13 quarters since.
  • Walleye Capital's Patterson-UTI position peaked at $13.3M in Q3 2023.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.