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	$17.9M	Buy	1,016,400 +625,500	+160%	+$10.6M	0.03%	553
2025 Q4	$6.28M	Sell	390,900 -80,600	-17%	-$1.29M	0.01%	1164
2025 Q3	$7.11M	Sell	471,500 -66,600	-12%	-$971K	0.01%	1064
2025 Q2	$7.5M	Buy	538,100 +288,300	+115%	+$4.69M	0.01%	969
2025 Q1	$4.29M	Buy	249,800 +39,700	+19%	+$658K	0.01%	1192
2024 Q4	$4.24M	Sell	210,100 -113,200	-35%	-$2.3M	0.01%	1248
2024 Q3	$6.39M	Sell	323,300 -326,600	-50%	-$6.11M	0.01%	995
2024 Q2	$11.3M	Buy	649,900 +40,900	+7%	+$720K	0.03%	619
2024 Q1	$10.2M	Buy	609,000 +400,100	+192%	+$6.71M	0.02%	712
2023 Q4	$3.77M	Sell	208,900 -472,000	-69%	-$7.97M	0.01%	1428
2023 Q3	$11M	Buy	680,900 +505,000	+287%	+$8.68M	0.03%	639
2023 Q2	$3.04M	Sell	175,900 -95,200	-35%	-$1.61M	0.01%	1335
2023 Q1	$4.38M	Buy	271,100 +130,300	+93%	+$2.06M	0.01%	1138
2022 Q4	$2.29M	Sell	140,800 -7,500	-5%	-$113K	0.01%	1578
2022 Q3	$1.85M	Buy	148,300 +98,600	+198%	+$1.15M	0.01%	1746
2022 Q2	$496K	Sell	49,700 -101,800	-67%	-$1.2M	﹤0.01%	2922
2022 Q1	$1.81M	Buy	151,500 +72,800	+93%	+$861K	0.01%	1737
2021 Q4	$955K	Sell	78,700 -30,500	-28%	-$357K	﹤0.01%	2278
2021 Q3	$1.05M	Buy	+109,200	New	+$1.03M	﹤0.01%	2157
2021 Q2	–	Sell	-20,200	Closed	-$237K	–	5444
2021 Q1	$237K	Sell	20,200 -1,900	-9%	-$22.1K	﹤0.01%	3468
2020 Q4	$275K	Buy	22,100 +19,300	+689%	+$218K	﹤0.01%	3231
2020 Q3	$26K	Sell	2,800 -212,500	-99%	-$1.97M	﹤0.01%	3790
2020 Q2	$1.91M	Buy	215,300 +214,700	+35,783%	+$2.34M	0.01%	1138
2020 Q1	$5K	Sell	600 -29,900	-98%	-$397K	﹤0.01%	3798
2019 Q4	$332K	Sell	30,500 -27,200	-47%	-$233K	﹤0.01%	2732
2019 Q3	$577K	Buy	57,700 +21,000	+57%	+$318K	﹤0.01%	2013
2019 Q2	$841K	Sell	36,700 -62,100	-63%	-$1.25M	0.01%	1739
2019 Q1	$1.76M	Buy	98,800 +53,600	+119%	+$866K	0.01%	1186
2018 Q4	$1.07M	Buy	45,200 +28,900	+177%	+$1.03M	0.01%	1632
2018 Q3	$750K	Buy	16,300 +10,800	+196%	+$481K	﹤0.01%	2426
2018 Q2	$234K	Sell	5,500 -39,000	-88%	-$1.69M	﹤0.01%	3525
2018 Q1	$1.96M	Buy	44,500 +34,900	+364%	+$1.48M	0.01%	1221
2017 Q4	$428	Buy	9,600 +8,300	+638%	+$465K	﹤0.01%	2747
2017 Q3	$88	Sell	1,300 -100	-7%	-$6.85K	﹤0.01%	3649
2017 Q2	$93	Buy	1,400 +500	+56%	+$33.7K	﹤0.01%	3588
2017 Q1	$60	Buy	+900	New	+$57.4K	﹤0.01%	3691
2016 Q4	–	Sell	-2,800	Closed	-$171K	–	5060
2016 Q3	$171K	Sell	2,800 -4,100	-59%	-$260K	﹤0.01%	2928
2016 Q2	$440K	Sell	6,900 -11,000	-61%	-$659K	﹤0.01%	2320
2016 Q1	$1.07M	Buy	17,900 +17,500	+4,375%	+$975K	0.01%	1337
2015 Q4	$21K	Buy	+400	New	+$21.3K	﹤0.01%	4398
2015 Q2	–	Sell	-100	Closed	-$5K	–	5064
2015 Q1	$5K	Buy	+100	New	+$5.52K	﹤0.01%	3834
2014 Q4	–	Sell	-3,400	Closed	-$153K	–	4448
2014 Q3	$153K	Buy	3,400 +400	+13%	+$18.4K	﹤0.01%	2303
2014 Q2	$144	Buy	3,000 +2,500	+500%	+$113K	﹤0.01%	2216
2014 Q1	$22	Buy	+500	New	+$21.2K	﹤0.01%	3032

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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.