Walleye Trading’s Procore PCOR Stock Holding History

Walleye Trading’s Portfolio PCOR Stock Details PCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,772	Closed	-$281K	–	5070
2023 Q1	$299K	Buy	+4,772	New	+$279K	﹤0.01%	3218

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Trading's PCOR Position: Q2 2023 in Review

Walleye Trading sold out of Procore (PCOR) in Q2 2023, closing a stake of 4,772 shares — an estimated $281K sold.

Walleye Trading first reported a position in PCOR in Q1 2023 and held it in 1 quarter. The position peaked at $299K in Q1 2023. 292 funds tracked by Wall St. Rank hold PCOR as of Q2 2023.

Walleye Trading reported no remaining Procore position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 4,772 Procore shares in Q2 2023, an estimated $281K.
Walleye Trading first reported a position in Procore in Q1 2023 and held it in 1 quarter.
Walleye Trading's Procore position peaked at $299K in Q1 2023.
292 funds tracked by Wall St. Rank held Procore as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.