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	$2.11M	Sell	101,900 -96,000	-49%	-$1.54M	0.04%	1670
2025 Q4	$2.35M	Buy	197,900 +156,700	+380%	+$1.91M	0.04%	1797
2025 Q3	$522K	Sell	41,200 -31,000	-43%	-$389K	0.01%	2714
2025 Q2	$903K	Sell	72,200 -326,100	-82%	-$3.91M	0.02%	2271
2025 Q1	$5.71M	Buy	398,300 +11,900	+3%	+$164K	0.16%	1008
2024 Q4	$4.97M	Buy	386,400 +58,100	+18%	+$811K	0.1%	1150
2024 Q3	$4.73M	Sell	328,300 -149,900	-31%	-$2.2M	0.11%	1172
2024 Q2	$6.93M	Buy	478,200 +213,500	+81%	+$3.32M	0.14%	876
2024 Q1	$4.03M	Sell	264,700 -114,100	-30%	-$1.86M	0.07%	1279
2023 Q4	$6.05M	Sell	378,800 -18,800	-5%	-$288K	0.09%	1131
2023 Q3	$5.96M	Buy	397,600 +324,000	+440%	+$4.61M	0.14%	995
2023 Q2	$1.02M	Sell	73,600 -214,600	-74%	-$2.61M	0.05%	2160
2023 Q1	$3.01M	Sell	288,200 -56,700	-16%	-$617K	0.11%	1410
2022 Q4	$3.67M	Sell	344,900 -36,000	-9%	-$435K	0.09%	1259
2022 Q3	$4.7M	Buy	380,900 +135,800	+55%	+$1.8M	0.15%	1070
2022 Q2	$2.86M	Buy	245,100 +133,500	+120%	+$1.85M	0.07%	1386
2022 Q1	$1.65M	Sell	111,600 -404,300	-78%	-$5.42M	0.03%	1821
2021 Q4	$5.67M	Sell	515,900 -181,800	-26%	-$1.92M	0.09%	902
2021 Q3	$7.21M	Buy	697,700 +324,300	+87%	+$3.45M	0.17%	719
2021 Q2	$4.57M	Buy	373,400 +80,800	+28%	+$793K	0.12%	855
2021 Q1	$2.48M	Sell	292,600 -325,400	-53%	-$3.11M	0.08%	1155
2020 Q4	$6.94M	Sell	618,000 -138,000	-18%	-$1.22M	0.21%	555
2020 Q3	$5.38M	Buy	756,000 +10,200	+1%	+$86.7K	0.44%	528
2020 Q2	$6.17M	Sell	745,800 -80,900	-10%	-$586K	0.38%	437
2020 Q1	$4.55M	Sell	826,700 -125,200	-13%	-$1.49M	0.29%	418
2019 Q4	$15.2M	Sell	951,900 -37,800	-4%	-$577K	0.64%	175
2019 Q3	$14.3M	Buy	989,700 +321,300	+48%	+$4.72M	1.03%	124
2019 Q2	$10.4M	Buy	668,400 +386,600	+137%	+$5.9M	0.83%	186
2019 Q1	$4.49M	Sell	281,800 -1,428,100	-84%	-$22.7M	0.34%	557
2018 Q4	$22.2M	Buy	1,709,900 +998,800	+140%	+$14.5M	0.86%	86
2018 Q3	$8.58M	Sell	711,100 -224,800	-24%	-$2.49M	0.26%	392
2018 Q2	$9.39M	Buy	935,900 +34,700	+4%	+$444K	0.28%	314
2018 Q1	$12.7M	Sell	901,200 -4,724,700	-84%	-$62.2M	0.37%	195
2017 Q4	$57.9K	Sell	5,625,900 -880,800	-14%	-$9M	1.63%	34
2017 Q3	$65.3K	Buy	6,506,700 +934,000	+17%	+$8.48M	1.44%	29
2017 Q2	$44.5K	Buy	5,572,700 +909,500	+20%	+$8.11M	1.51%	34
2017 Q1	$45.2K	Buy	4,663,200 +877,900	+23%	+$9.02M	2.07%	21
2016 Q4	$38.3M	Buy	3,785,300 +915,200	+32%	+$9.77M	2.2%	28
2016 Q3	$26.8M	Buy	2,870,100 +770,700	+37%	+$6.76M	1.65%	52
2016 Q2	$15M	Buy	2,099,400 +1,789,900	+578%	+$11.8M	1.17%	123
2016 Q1	$1.81M	Buy	309,500 +294,800	+2,005%	+$1.19M	0.19%	924
2015 Q4	$63K	Buy	14,700 +4,300	+41%	+$20.9K	﹤0.01%	3680
2015 Q3	$45K	Sell	10,400 -16,000	-61%	-$97.6K	﹤0.01%	3581
2015 Q2	$238K	Buy	26,400 +1,500	+6%	+$13.4K	0.01%	2329
2015 Q1	$150K	Sell	24,900 -29,900	-55%	-$191K	0.01%	2413
2014 Q4	$399K	Buy	54,800 +8,900	+19%	+$95.9K	0.02%	1758
2014 Q3	$648K	Buy	45,900 +6,300	+16%	+$105K	0.05%	1105
2014 Q2	$579	Sell	39,600 -36,300	-48%	-$529K	0.06%	1156
2014 Q1	$997	Sell	75,900 -901,800	-92%	-$10.5M	0.1%	865
2013 Q4	$13.5M	Sell	977,700 -3,500	-0.4%	-$54.3K	0.81%	90
2013 Q3	$15.2M	Sell	981,200 -63,800	-6%	-$909K	1.41%	87
2013 Q2	$14M	Buy	+1,045,000	New	+$17.8M	1.75%	120