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 		$22K Buy
+2,400
New +$26.8K ﹤0.01% 4368
2025
Q4 		– Sell
-11,100
Closed -$57.5K – 5007
2025
Q3 		$57.5K Sell
11,100
-15,900
-59% -$91.4K ﹤0.01% 3957
2025
Q2 		$160K Buy
+27,000
New +$163K ﹤0.01% 3526
2025
Q1 		– Sell
-10,600
Closed -$87.6K – 4962
2024
Q4 		$87.6K Sell
10,600
-1,200
-10% -$9.63K ﹤0.01% 4189
2024
Q3 		$90.3K Buy
11,800
+10,000
+556% +$92.1K ﹤0.01% 4429
2024
Q2 		$18.6K Sell
1,800
-4,100
-69% -$45K ﹤0.01% 5127
2024
Q1 		$70.4K Buy
+5,900
New +$65.5K ﹤0.01% 4553
2023
Q4 		– Sell
-700
Closed -$9.69K – 5401
2023
Q3 		$9.69K Buy
+700
New +$10.2K ﹤0.01% 4488

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.