Walleye Trading’s PotlatchDeltic PCH Stock Holding History

Walleye Trading’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,739	Closed	-$593K	–	4630
2018 Q4	$593K	Sell	18,739 -10,472	-36%	-$374K	﹤0.01%	2309
2018 Q3	$1.2M	Buy	29,211 +24,111	+473%	+$1.14M	0.01%	1884
2018 Q2	$259K	Buy	+5,100	New	+$258K	﹤0.01%	3408
2018 Q1	–	Sell	-800	Closed	-$40	–	4708
2017 Q4	$40	Buy	+800	New	+$41.3K	﹤0.01%	4070

Other funds holding PCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's PCH Position: Q3 2024 in Review

Walleye Trading sold out of PotlatchDeltic (PCH) in Q3 2024, closing a stake of 9,464 shares — an estimated $373K sold.

Walleye Trading first reported a position in PCH in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q3 2015. 322 funds tracked by Wall St. Rank hold PCH as of Q3 2024.

Walleye Trading reported no remaining PotlatchDeltic position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 9,464 PotlatchDeltic shares in Q3 2024, an estimated $373K.
Walleye Trading first reported a position in PotlatchDeltic in Q2 2013 and held it in 11 quarters.
Walleye Trading's PotlatchDeltic position peaked at $1.38M in Q3 2015.
322 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.