Walleye Trading
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Walleye Trading’s PG&E PCG Stock Holding History

Walleye Trading’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.9M Buy
845,800
+383,900
+83% +$6.53M 0.02% 621
2025
Q4 		$7.42M Sell
461,900
-23,000
-5% -$367K 0.01% 1073
2025
Q3 		$7.31M Sell
484,900
-42,300
-8% -$617K 0.01% 1051
2025
Q2 		$7.35M Buy
527,200
+257,200
+95% +$4.18M 0.01% 979
2025
Q1 		$4.64M Buy
270,000
+46,000
+21% +$763K 0.01% 1142
2024
Q4 		$4.52M Sell
224,000
-200
-0.1% -$4.07K 0.01% 1214
2024
Q3 		$4.43M Buy
224,200
+18,300
+9% +$342K 0.01% 1209
2024
Q2 		$3.6M Sell
205,900
-29,300
-12% -$516K 0.01% 1253
2024
Q1 		$3.94M Sell
235,200
-71,500
-23% -$1.2M 0.01% 1289
2023
Q4 		$5.53M Sell
306,700
-271,500
-47% -$4.58M 0.01% 1182
2023
Q3 		$9.33M Buy
578,200
+120,800
+26% +$2.08M 0.02% 716
2023
Q2 		$7.9M Sell
457,400
-53,700
-11% -$909K 0.02% 693
2023
Q1 		$8.26M Buy
511,100
+377,900
+284% +$5.97M 0.02% 720
2022
Q4 		$2.17M Sell
133,200
-65,200
-33% -$986K 0.01% 1624
2022
Q3 		$2.48M Buy
198,400
+115,300
+139% +$1.35M 0.01% 1529
2022
Q2 		$829K Sell
83,100
-323,400
-80% -$3.8M ﹤0.01% 2409
2022
Q1 		$4.85M Buy
406,500
+329,100
+425% +$3.89M 0.02% 1032
2021
Q4 		$940K Sell
77,400
-62,500
-45% -$732K ﹤0.01% 2289
2021
Q3 		$1.34M Buy
139,900
+100,500
+255% +$949K ﹤0.01% 1934
2021
Q2 		$401K Sell
39,400
-117,100
-75% -$1.26M ﹤0.01% 3170
2021
Q1 		$1.83M Buy
156,500
+125,300
+402% +$1.46M 0.01% 1398
2020
Q4 		$389K Buy
31,200
+900
+3% +$10.2K ﹤0.01% 2904
2020
Q3 		$285K Sell
30,300
-48,800
-62% -$452K ﹤0.01% 2702
2020
Q2 		$702K Buy
79,100
+50,700
+179% +$552K ﹤0.01% 1975
2020
Q1 		$255K Sell
28,400
-14,100
-33% -$187K ﹤0.01% 2422
2019
Q4 		$462K Buy
42,500
+13,300
+46% +$114K ﹤0.01% 2476
2019
Q3 		$292K Sell
29,200
-38,000
-57% -$575K ﹤0.01% 2606
2019
Q2 		$1.54M Sell
67,200
-48,200
-42% -$969K 0.01% 1248
2019
Q1 		$2.05M Sell
115,400
-40,200
-26% -$649K 0.02% 1052
2018
Q4 		$3.7M Buy
155,600
+44,400
+40% +$1.59M 0.03% 642
2018
Q3 		$5.12M Sell
111,200
-46,900
-30% -$2.09M 0.03% 629
2018
Q2 		$6.73M Buy
158,100
+138,600
+711% +$6.01M 0.04% 458
2018
Q1 		$857K Sell
19,500
-2,800
-13% -$119K ﹤0.01% 2085
2017
Q4 		$996 Buy
22,300
+18,400
+472% +$1.03M ﹤0.01% 1951
2017
Q3 		$266 Buy
3,900
+1,100
+39% +$75.4K ﹤0.01% 3015
2017
Q2 		$185 Buy
2,800
+1,100
+65% +$74.1K ﹤0.01% 3173
2017
Q1 		$113 Buy
1,700
+1,600
+1,600% +$102K ﹤0.01% 3333
2016
Q4 		$6K Sell
100
-700
-88% -$41.9K ﹤0.01% 4423
2016
Q3 		$49K Sell
800
-3,600
-82% -$229K ﹤0.01% 3776
2016
Q2 		$282K Sell
4,400
-21,800
-83% -$1.31M ﹤0.01% 2695
2016
Q1 		$1.56M Buy
26,200
+26,000
+13,000% +$1.45M 0.01% 1029
2015
Q4 		$10K Sell
200
-400
-67% -$21.3K ﹤0.01% 4727
2015
Q3 		$31K Sell
600
-10,200
-94% -$521K ﹤0.01% 3821
2015
Q2 		$530K Buy
10,800
+8,800
+440% +$457K 0.01% 1610
2015
Q1 		$107K Sell
2,000
-2,200
-52% -$121K ﹤0.01% 2616
2014
Q4 		$224K Buy
4,200
+800
+24% +$39.6K ﹤0.01% 2209
2014
Q3 		$154K Sell
3,400
-5,500
-62% -$253K ﹤0.01% 2296
2014
Q2 		$428 Sell
8,900
-100
-1% -$4.53K 0.01% 1395
2014
Q1 		$388 Buy
+9,000
New +$382K 0.01% 1465
2013
Q3 		– Sell
-100
Closed -$5K – 3151
2013
Q2 		$5K Buy
+100
New +$4.62K ﹤0.01% 2779

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Trading's PCG Position: Q2 2025 in Review

Walleye Trading sold out of PG&E (PCG) in Q2 2025, closing a stake of 79,772 shares — an estimated $1.3M sold.

Walleye Trading first reported a position in PCG in Q3 2013 and held it in 20 quarters. The position peaked at $4.45M in Q2 2024. 757 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

  • Walleye Trading reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 79,772 PG&E shares in Q2 2025, an estimated $1.3M.
  • Walleye Trading first reported a position in PG&E in Q3 2013 and held it in 20 quarters.
  • Walleye Trading's PG&E position peaked at $4.45M in Q2 2024.
  • 757 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.