Walleye Trading’s Petrobras PBR Stock Holding History

Walleye Trading’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Sell	104,700 -264,500	-72%	-$4.23M	0.04%	1656
2025 Q4	$4.38M	Buy	369,200 +285,500	+341%	+$3.48M	0.07%	1374
2025 Q3	$1.06M	Buy	83,700 +71,300	+575%	+$896K	0.02%	2234
2025 Q2	$155K	Sell	12,400 -232,700	-95%	-$2.79M	﹤0.01%	3379
2025 Q1	$3.51M	Sell	245,100 -31,900	-12%	-$440K	0.1%	1294
2024 Q4	$3.56M	Sell	277,000 -283,700	-51%	-$3.96M	0.07%	1363
2024 Q3	$8.08M	Buy	560,700 +67,800	+14%	+$997K	0.19%	884
2024 Q2	$7.14M	Buy	492,900 +109,500	+29%	+$1.7M	0.14%	862
2024 Q1	$5.83M	Sell	383,400 -225,100	-37%	-$3.66M	0.1%	1032
2023 Q4	$9.72M	Buy	608,500 +327,900	+117%	+$5.02M	0.15%	793
2023 Q3	$4.21M	Buy	280,600 +19,600	+8%	+$279K	0.1%	1237
2023 Q2	$3.61M	Buy	261,000 +257,000	+6,425%	+$3.13M	0.19%	1207
2023 Q1	$41.7K	Sell	4,000 -196,500	-98%	-$2.14M	﹤0.01%	4120
2022 Q4	$2.14M	Sell	200,500 -40,400	-17%	-$488K	0.05%	1628
2022 Q3	$2.97M	Sell	240,900 -37,200	-13%	-$492K	0.1%	1394
2022 Q2	$3.25M	Buy	278,100 +120,200	+76%	+$1.66M	0.08%	1295
2022 Q1	$2.34M	Sell	157,900 -342,200	-68%	-$4.59M	0.05%	1550
2021 Q4	$5.49M	Buy	500,100 +106,800	+27%	+$1.13M	0.09%	924
2021 Q3	$4.07M	Buy	393,300 +208,300	+113%	+$2.22M	0.1%	1055
2021 Q2	$2.26M	Buy	185,000 +181,100	+4,644%	+$1.78M	0.06%	1403
2021 Q1	$33K	Sell	3,900 -337,200	-99%	-$3.22M	﹤0.01%	4438
2020 Q4	$3.83M	Buy	341,100 +114,300	+50%	+$1.01M	0.11%	901
2020 Q3	$1.61M	Sell	226,800 -131,800	-37%	-$1.12M	0.13%	1277
2020 Q2	$2.97M	Sell	358,600 -53,000	-13%	-$384K	0.18%	831
2020 Q1	$2.26M	Sell	411,600 -45,800	-10%	-$547K	0.14%	752
2019 Q4	$7.29M	Sell	457,400 -47,600	-9%	-$727K	0.31%	398
2019 Q3	$7.31M	Sell	505,000 -65,600	-11%	-$963K	0.52%	306
2019 Q2	$8.88M	Buy	570,600 +284,100	+99%	+$4.33M	0.71%	230
2019 Q1	$4.56M	Sell	286,500 -654,500	-70%	-$10.4M	0.34%	545
2018 Q4	$12.2M	Buy	941,000 +846,300	+894%	+$12.3M	0.48%	181
2018 Q3	$1.14M	Buy	94,700 +52,300	+123%	+$580K	0.03%	1940
2018 Q2	$425K	Sell	42,400 -130,100	-75%	-$1.67M	0.01%	2986
2018 Q1	$2.44M	Sell	172,500 -541,500	-76%	-$7.12M	0.07%	1037
2017 Q4	$7.35K	Sell	714,000 -133,600	-16%	-$1.37M	0.21%	468
2017 Q3	$8.51K	Buy	847,600 +165,800	+24%	+$1.5M	0.19%	385
2017 Q2	$5.45K	Sell	681,800 -181,800	-21%	-$1.62M	0.18%	527
2017 Q1	$8.37K	Sell	863,600 -601,400	-41%	-$6.18M	0.38%	272
2016 Q4	$14.8M	Buy	1,465,000 +887,900	+154%	+$9.48M	0.85%	114
2016 Q3	$5.39M	Sell	577,100 -29,800	-5%	-$261K	0.33%	400
2016 Q2	$4.35M	Buy	606,900 +569,900	+1,540%	+$3.77M	0.34%	515
2016 Q1	$217K	Sell	37,000 -502,800	-93%	-$2.03M	0.02%	2716
2015 Q4	$2.32M	Buy	539,800 +21,400	+4%	+$104K	0.13%	682
2015 Q3	$2.25M	Sell	518,400 -68,800	-12%	-$420K	0.13%	605
2015 Q2	$5.32M	Buy	587,200 +567,900	+2,942%	+$5.08M	0.33%	311
2015 Q1	$115K	Sell	19,300 -133,700	-87%	-$852K	0.01%	2573
2014 Q4	$1.11M	Buy	153,000 +40,200	+36%	+$433K	0.06%	968
2014 Q3	$1.6M	Buy	112,800 +44,100	+64%	+$738K	0.11%	562
2014 Q2	$1K	Buy	68,700 +14,500	+27%	+$211K	0.11%	800
2014 Q1	$713	Buy	54,200 +32,200	+146%	+$376K	0.07%	1068
2013 Q4	$305K	Sell	22,000 -26,700	-55%	-$414K	0.02%	1894
2013 Q3	$755K	Sell	48,700 -9,800	-17%	-$140K	0.07%	1005
2013 Q2	$785K	Buy	+58,500	New	+$997K	0.1%	1020