Walleye Capital
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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
-11,100
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 $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.