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
2025 Q4	–	Sell	-11,300	Closed	-$58.5K	–	5005
2025 Q3	$58.5K	Sell	11,300 -5,600	-33%	-$32.2K	﹤0.01%	3952
2025 Q2	$100K	Buy	+16,900	New	+$102K	﹤0.01%	3770
2025 Q1	–	Sell	-19,500	Closed	-$161K	–	4960
2024 Q4	$161K	Buy	19,500 +10,300	+112%	+$82.6K	﹤0.01%	3889
2024 Q3	$70.4K	Sell	9,200 -6,500	-41%	-$59.9K	﹤0.01%	4532
2024 Q2	$163K	Sell	15,700 -7,500	-32%	-$82.2K	﹤0.01%	4445
2024 Q1	$277K	Buy	+23,200	New	+$258K	﹤0.01%	3720
2023 Q4	–	Sell	-300	Closed	-$4.15K	–	5399
2023 Q3	$4.15K	Buy	+300	New	+$4.39K	﹤0.01%	4617
2019 Q4	–	Sell	-18,100	Closed	-$155K	–	2178
2019 Q3	$155K	Buy	18,100 +3,100	+21%	+$30.4K	0.01%	1292
2019 Q2	$173K	Buy	+15,000	New	+$193K	0.02%	1024

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.