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 | $68.8K | Buy |
+600
| New | +$65.2K | ﹤0.01% | 3598 |
|
|
2025
Q4 | – | Sell |
-1,200
| Closed | -$95K | – | 4582 |
|
|
2025
Q3 | $95K | Buy |
+1,200
| New | +$93.7K | ﹤0.01% | 3730 |
|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$158K | – | 4446 |
|
|
2025
Q1 | $158K | Sell |
2,500
-200
| -7% | -$13.4K | ﹤0.01% | 3193 |
|
|
2024
Q4 | $196K | Buy |
+2,700
| New | +$207K | ﹤0.01% | 3241 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$50.6K | – | 4325 |
|
|
2024
Q2 | $50.6K | Sell |
600
-4,500
| -88% | -$389K | ﹤0.01% | 3580 |
|
|
2024
Q1 | $463K | Sell |
5,100
-2,200
| -30% | -$207K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $792K | Buy |
7,300
+5,400
| +284% | +$523K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $193K | Buy |
+1,900
| New | +$214K | ﹤0.01% | 3626 |
|
|
2022
Q4 | – | Sell |
-4,800
| Closed | -$405K | – | 5170 |
|
|
2022
Q3 | $405K | Sell |
4,800
-18,400
| -79% | -$1.75M | ﹤0.01% | 3090 |
|
|
2022
Q2 | $2.18M | Buy |
+23,200
| New | +$2.29M | 0.01% | 1600 |
|
|
2022
Q1 | – | Sell |
-7,700
| Closed | -$1.32M | – | 5580 |
|
|
2021
Q4 | $1.32M | Sell |
7,700
-12,000
| -61% | -$1.98M | ﹤0.01% | 1997 |
|
|
2021
Q3 | $3.12M | Buy |
19,700
+6,500
| +49% | +$1.19M | 0.01% | 1243 |
|
|
2021
Q2 | $2.78M | Buy |
13,200
+12,200
| +1,220% | +$2.57M | 0.01% | 1224 |
|
|
2021
Q1 | $211K | Sell |
1,000
-3,200
| -76% | -$727K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $940K | Buy |
4,200
+3,800
| +950% | +$761K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $68K | Sell |
400
-6,600
| -94% | -$1.09M | ﹤0.01% | 3528 |
|
|
2020
Q2 | $1.12M | Buy |
7,000
+400
| +6% | +$57K | 0.01% | 1563 |
|
|
2020
Q1 | $728K | Sell |
6,600
-4,900
| -43% | -$641K | 0.01% | 1559 |
|
|
2019
Q4 | $1.67M | Buy |
11,500
+7,400
| +180% | +$1.03M | 0.01% | 1357 |
|
|
2019
Q3 | $556K | Sell |
4,100
-1,800
| -31% | -$238K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $910K | Sell |
5,900
-4,100
| -41% | -$620K | 0.01% | 1680 |
|
|
2019
Q1 | $1.52M | Sell |
10,000
-2,400
| -19% | -$340K | 0.01% | 1301 |
|
|
2018
Q4 | $1.41M | Sell |
12,400
-4,000
| -24% | -$532K | 0.01% | 1372 |
|
|
2018
Q3 | $2.56M | Buy |
16,400
+13,200
| +413% | +$2.45M | 0.01% | 1103 |
|
|
2018
Q2 | $706K | Buy |
3,200
+100
| +3% | +$23.6K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $723K | Buy |
3,100
+600
| +24% | +$148K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $535 | Sell |
2,500
-10,500
| -81% | -$2.23M | ﹤0.01% | 2540 |
|
|
2017
Q3 | $2.41K | Buy |
13,000
+1,200
| +10% | +$199K | 0.01% | 1133 |
|
|
2017
Q2 | $1.71K | Sell |
11,800
-3,200
| -21% | -$430K | 0.01% | 1296 |
|
|
2017
Q1 | $1.81K | Buy |
15,000
+10,100
| +206% | +$1.14M | 0.01% | 1168 |
|
|
2016
Q4 | $484K | Buy |
4,900
+2,600
| +113% | +$242K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $189K | Buy |
2,300
+1,000
| +77% | +$83.5K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $104K | Sell |
1,300
-9,300
| -88% | -$818K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $1.02M | Buy |
10,600
+8,800
| +489% | +$746K | 0.01% | 1385 |
|
|
2015
Q4 | $160K | Sell |
1,800
-4,900
| -73% | -$420K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $509K | Buy |
6,700
+3,100
| +86% | +$263K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $307K | Sell |
3,600
-6,400
| -64% | -$602K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $928K | Buy |
10,000
+9,900
| +9,900% | +$855K | 0.01% | 1058 |
|
|
2014
Q4 | $7K | Sell |
100
-1,200
| -92% | -$85.4K | ﹤0.01% | 3984 |
|
|
2014
Q3 | $90K | Buy |
1,300
+500
| +63% | +$33.7K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $56 | Buy |
800
+400
| +100% | +$27K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $28 | Buy |
+400
| New | +$28.1K | ﹤0.01% | 2960 |
|
|
2013
Q3 | – | Sell |
-3,400
| Closed | -$207K | – | 3068 |
|
|
2013
Q2 | $207K | Buy |
+3,400
| New | +$208K | ﹤0.01% | 1689 |
|
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.