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	$71.6K	Buy	+7,800	New	+$87K	﹤0.01%	4052
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.