Walleye Trading’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218K | Buy |
+1,900
| New | +$206K | ﹤0.01% | 3067 |
|
|
2025
Q4 | – | Sell |
-2,300
| Closed | -$182K | – | 4581 |
|
|
2025
Q3 | $182K | Buy |
+2,300
| New | +$180K | ﹤0.01% | 3409 |
|
|
2025
Q2 | – | Sell |
-12,500
| Closed | -$789K | – | 4444 |
|
|
2025
Q1 | $789K | Buy |
12,500
+11,800
| +1,686% | +$793K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $50.9K | Buy |
+700
| New | +$53.8K | ﹤0.01% | 3789 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$54.4K | – | 4590 |
|
|
2024
Q1 | $54.4K | Sell |
600
-1,200
| -67% | -$113K | ﹤0.01% | 3997 |
|
|
2023
Q4 | $195K | Buy |
1,800
+700
| +64% | +$67.8K | ﹤0.01% | 3794 |
|
|
2023
Q3 | $112K | Buy |
+1,100
| New | +$124K | ﹤0.01% | 3916 |
|
|
2022
Q4 | – | Sell |
-5,100
| Closed | -$430K | – | 5169 |
|
|
2022
Q3 | $430K | Sell |
5,100
-600
| -11% | -$57K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $537K | Buy |
+5,700
| New | +$563K | ﹤0.01% | 2842 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$723K | – | 5578 |
|
|
2021
Q4 | $723K | Sell |
4,200
-15,700
| -79% | -$2.59M | ﹤0.01% | 2565 |
|
|
2021
Q3 | $3.15M | Buy |
19,900
+18,300
| +1,144% | +$3.36M | 0.01% | 1238 |
|
|
2021
Q2 | $337K | Buy |
1,600
+1,400
| +700% | +$295K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $42K | Sell |
200
-3,700
| -95% | -$841K | ﹤0.01% | 4378 |
|
|
2020
Q4 | $873K | Sell |
3,900
-7,900
| -67% | -$1.58M | ﹤0.01% | 2119 |
|
|
2020
Q3 | $2.01M | Sell |
11,800
-19,300
| -62% | -$3.19M | 0.01% | 1123 |
|
|
2020
Q2 | $4.99M | Buy |
31,100
+18,800
| +153% | +$2.68M | 0.03% | 537 |
|
|
2020
Q1 | $1.36M | Sell |
12,300
-5,800
| -32% | -$759K | 0.01% | 1099 |
|
|
2019
Q4 | $2.62M | Buy |
18,100
+4,100
| +29% | +$571K | 0.02% | 1003 |
|
|
2019
Q3 | $1.9M | Sell |
14,000
-2,200
| -14% | -$291K | 0.02% | 1099 |
|
|
2019
Q2 | $2.5M | Sell |
16,200
-6,800
| -30% | -$1.03M | 0.02% | 887 |
|
|
2019
Q1 | $3.49M | Buy |
23,000
+14,100
| +158% | +$2M | 0.03% | 691 |
|
|
2018
Q4 | $1.01M | Sell |
8,900
-1,700
| -16% | -$226K | 0.01% | 1705 |
|
|
2018
Q3 | $1.65M | Buy |
10,600
+2,400
| +29% | +$445K | 0.01% | 1529 |
|
|
2018
Q2 | $1.81M | Buy |
8,200
+7,800
| +1,950% | +$1.84M | 0.01% | 1456 |
|
|
2018
Q1 | $93K | Buy |
400
+200
| +100% | +$49.4K | ﹤0.01% | 3932 |
|
|
2017
Q4 | $42 | Sell |
200
-8,100
| -98% | -$1.72M | ﹤0.01% | 4057 |
|
|
2017
Q3 | $1.54K | Sell |
8,300
-2,100
| -20% | -$349K | 0.01% | 1494 |
|
|
2017
Q2 | $1.51K | Sell |
10,400
-1,500
| -13% | -$201K | 0.01% | 1410 |
|
|
2017
Q1 | $1.44K | Buy |
11,900
+10,600
| +815% | +$1.2M | 0.01% | 1339 |
|
|
2016
Q4 | $128K | Sell |
1,300
-2,100
| -62% | -$196K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $279K | Sell |
3,400
-1,500
| -31% | -$125K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $392K | Sell |
4,900
-7,500
| -60% | -$660K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $1.19M | Buy |
12,400
+9,500
| +328% | +$806K | 0.01% | 1243 |
|
|
2015
Q4 | $259K | Buy |
2,900
+700
| +32% | +$60K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $167K | Buy |
2,200
+900
| +69% | +$76.3K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $111K | Sell |
1,300
-2,400
| -65% | -$226K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $343K | Sell |
3,700
-600
| -14% | -$51.8K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $322K | Buy |
4,300
+4,100
| +2,050% | +$292K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $14K | Buy |
+200
| New | +$13.5K | ﹤0.01% | 3692 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$134 | – | 3864 |
|
|
2014
Q1 | $134 | Buy |
1,900
+1,200
| +171% | +$84.3K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $55K | Buy |
700
+600
| +600% | +$40.8K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $6K | Sell |
100
-3,900
| -98% | -$228K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $243K | Buy |
+4,000
| New | +$244K | ﹤0.01% | 1624 |
|
Other funds holding IPGP
VPM
VCM
WHG
Walleye Trading's IPGP Position: Q2 2025 in Review
Walleye Trading sold out of IPG Photonics (IPGP) in Q2 2025, closing a stake of 698 shares — an estimated $44.1K sold.
Walleye Trading first reported a position in IPGP in Q2 2013 and held it in 23 quarters. The position peaked at $1.41M in Q4 2018. 262 funds tracked by Wall St. Rank hold IPGP as of Q2 2025.
- Walleye Trading reported no remaining IPG Photonics position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 698 IPG Photonics shares in Q2 2025, an estimated $44.1K.
- Walleye Trading first reported a position in IPG Photonics in Q2 2013 and held it in 23 quarters.
- Walleye Trading's IPG Photonics position peaked at $1.41M in Q4 2018.
- 262 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.