Walleye Trading’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
+11,928
| New | +$1.44M | 0.03% | 1944 |
|
|
2025
Q4 | – | Sell |
-26,779
| Closed | -$2.74M | – | 5044 |
|
|
2025
Q3 | $2.63M | Buy |
+26,779
| New | +$2.64M | 0.04% | 1638 |
|
|
2025
Q2 | – | Sell |
-7,128
| Closed | -$658K | – | 4992 |
|
|
2025
Q1 | $694K | Sell |
7,128
-31,025
| -81% | -$3.27M | 0.02% | 2302 |
|
|
2024
Q4 | $3.97M | Sell |
38,153
-9
| -0% | -$985 | 0.08% | 1300 |
|
|
2024
Q3 | $3.77M | Buy |
38,162
+31,552
| +477% | +$3.09M | 0.09% | 1295 |
|
|
2024
Q2 | $680K | Buy |
+6,610
| New | +$729K | 0.01% | 2318 |
|
|
2024
Q1 | – | Sell |
-31,924
| Closed | -$3.43M | – | 5458 |
|
|
2023
Q4 | $3.12M | Buy |
+31,924
| New | +$2.87M | 0.05% | 1571 |
|
|
2023
Q3 | – | Sell |
-8,232
| Closed | -$700K | – | 5636 |
|
|
2023
Q2 | $689K | Sell |
8,232
-15,159
| -65% | -$1.12M | 0.04% | 2493 |
|
|
2023
Q1 | $1.71M | Buy |
+23,391
| New | +$1.67M | 0.06% | 1797 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5705 |
|
|
2022
Q3 | – | Sell |
-22,491
| Closed | -$1.31M | – | 5761 |
|
|
2022
Q2 | $1.24M | Buy |
+22,491
| New | +$1.27M | 0.03% | 2036 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6104 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6075 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5953 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5799 |
|
|
2021
Q1 | – | Sell |
-9,114
| Closed | -$570K | – | 5498 |
|
|
2020
Q4 | $524K | Buy |
+9,114
| New | +$535K | 0.02% | 2612 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4898 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4841 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4651 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4792 |
|
|
2019
Q3 | – | Sell |
-5,262
| Closed | -$240K | – | 4647 |
|
|
2019
Q2 | $251K | Sell |
5,262
-101
| -2% | -$4.69K | 0.02% | 2764 |
|
|
2019
Q1 | $244K | Buy |
+5,363
| New | +$233K | 0.02% | 2878 |
|
|
2018
Q4 | – | Sell |
-19,026
| Closed | -$759K | – | 5327 |
|
|
2018
Q3 | $865K | Buy |
+19,026
| New | +$840K | 0.03% | 2241 |
|
|
2018
Q2 | – | Sell |
-28,230
| Closed | -$1.22M | – | 5014 |
|
|
2018
Q1 | $1.25M | Buy |
+28,230
| New | +$1.34M | 0.04% | 1708 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4727 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4669 |
|
|
2017
Q2 | – | Sell |
-9,819
| Closed | -$424K | – | 5025 |
|
|
2017
Q1 | $440 | Buy |
+9,819
| New | +$442K | 0.02% | 2344 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5277 |
|
|
2016
Q3 | – | Sell |
-4,088
| Closed | -$156K | – | 5550 |
|
|
2016
Q2 | $141K | Buy |
+4,088
| New | +$150K | 0.01% | 3225 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5937 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5828 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5644 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5304 |
|
|
2015
Q1 | – | Sell |
-14,721
| Closed | -$625K | – | 4551 |
|
|
2014
Q4 | $667K | Buy |
14,721
+12,232
| +491% | +$528K | 0.03% | 1337 |
|
|
2014
Q3 | $94K | Sell |
2,489
-3,637
| -59% | -$152K | 0.01% | 2694 |
|
|
2014
Q2 | $257 | Buy |
6,126
+5,407
| +752% | +$231K | 0.03% | 1801 |
|
|
2014
Q1 | $32 | Sell |
719
-8,730
| -92% | -$360K | ﹤0.01% | 2909 |
|
|
2013
Q4 | $373K | Sell |
9,449
-14,445
| -60% | -$547K | 0.02% | 1760 |
|
|
2013
Q3 | $887K | Buy |
+23,894
| New | +$888K | 0.08% | 926 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3214 |
|
Other funds holding PCAR
VCM
VPM
