Walleye Trading’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2025
Q1 | – | Sell |
-9,394
| Closed | -$1.71M | – | 1595 |
|
|
2024
Q4 | $1.71M | Sell |
9,394
-9,766
| -51% | -$1.78M | ﹤0.01% | 265 |
|
|
2024
Q3 | $6.55M | Sell |
19,160
-112,445
| -85% | -$38.4M | 0.01% | 128 |
|
|
2024
Q2 | $44.6M | Sell |
131,605
-41,331
| -24% | -$14M | 0.11% | 24 |
|
|
2024
Q1 | $49.1M | Buy |
+172,936
| New | +$49.1M | 0.1% | 23 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2023
Q1 | – | Sell |
-243,908
| Closed | -$34M | – | 2200 |
|
|
2022
Q4 | $34M | Buy |
+243,908
| New | +$34M | 0.1% | 20 |
|
|
2022
Q3 | – | Sell |
-14,541
| Closed | -$7.18M | – | 2422 |
|
|
2022
Q2 | $7.18M | Buy |
14,541
+1,832
| +14% | +$905K | 0.02% | 120 |
|
|
2022
Q1 | $7.91M | Buy |
+12,709
| New | +$7.91M | 0.03% | 119 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2288 |
|
|
2021
Q2 | – | Sell |
-5,044
| Closed | -$1.62M | – | 2195 |
|
|
2021
Q1 | $1.62M | Buy |
+5,044
| New | +$1.62M | 0.01% | 282 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2020
Q3 | – | Sell |
-6,287
| Closed | -$1.44M | – | 1682 |
|
|
2020
Q2 | $1.44M | Sell |
6,287
-63,253
| -91% | -$14.5M | 0.01% | 214 |
|
|
2020
Q1 | $11.4M | Buy |
69,540
+47,168
| +211% | +$7.73M | 0.09% | 29 |
|
|
2019
Q4 | $5.17M | Buy |
22,372
+9,878
| +79% | +$2.28M | 0.04% | 98 |
|
|
2019
Q3 | $2.55M | Buy |
12,494
+3,276
| +36% | +$668K | 0.02% | 130 |
|
|
2019
Q2 | $1.88M | Buy |
+9,218
| New | +$1.88M | 0.02% | 168 |
|
|
2019
Q1 | – | Sell |
-29,590
| Closed | -$5.57M | – | 1611 |
|
|
2018
Q4 | $5.57M | Buy |
+29,590
| New | +$5.57M | 0.04% | 100 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2125 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2018
Q1 | – | Sell |
-55,531
| Closed | -$8.05K | – | 1633 |
|
|
2017
Q4 | $8.05K | Sell |
55,531
-14,378
| -21% | -$2.08K | 0.04% | 88 |
|
|
2017
Q3 | $10.1K | Buy |
69,909
+16,130
| +30% | +$2.32K | 0.05% | 62 |
|
|
2017
Q2 | $7.2K | Buy |
53,779
+7,038
| +15% | +$942 | 0.04% | 87 |
|
|
2017
Q1 | $5.27K | Sell |
46,741
-37,348
| -44% | -$4.21K | 0.04% | 86 |
|
|
2016
Q4 | $10.5M | Buy |
+84,089
| New | +$10.5M | 0.07% | 21 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2016
Q1 | – | Sell |
-19,101
| Closed | -$3.36M | – | 2307 |
|
|
2015
Q4 | $3.36M | Buy |
19,101
+18,384
| +2,564% | +$3.24M | 0.03% | 116 |
|
|
2015
Q3 | $123K | Sell |
717
-4,240
| -86% | -$727K | ﹤0.01% | 690 |
|
|
2015
Q2 | $866K | Buy |
+4,957
| New | +$866K | 0.01% | 306 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1449 |
|
|
2014
Q4 | – | Sell |
-573
| Closed | -$56K | – | 1518 |
|
|
2014
Q3 | $56K | Buy |
+573
| New | +$56K | ﹤0.01% | 814 |
|
|
2014
Q2 | – | Sell |
-2,129
| Closed | -$146 | – | 1308 |
|
|
2014
Q1 | $146 | Sell |
2,129
-4,219
| -66% | -$289 | ﹤0.01% | 567 |
|
|
2013
Q4 | $365K | Buy |
+6,348
| New | +$365K | ﹤0.01% | 576 |
|
|
2013
Q3 | – | Sell |
-10,848
| Closed | -$457K | – | 1197 |
|
|
2013
Q2 | $457K | Buy |
+10,848
| New | +$457K | ﹤0.01% | 257 |
|