Walleye Trading’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,900
| Closed | -$590K | – | 4832 |
|
|
2025
Q1 | $590K | Sell |
18,900
-61,500
| -76% | -$1.91M | ﹤0.01% | 2404 |
|
|
2024
Q4 | $2.48M | Buy |
80,400
+60,500
| +304% | +$1.41M | 0.01% | 1556 |
|
|
2024
Q3 | $435K | Buy |
19,900
+10,600
| +114% | +$250K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $224K | Sell |
9,300
-10,400
| -53% | -$260K | ﹤0.01% | 3019 |
|
|
2024
Q1 | $545K | Sell |
19,700
-1,100
| -5% | -$31.3K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $592K | Sell |
20,800
-12,500
| -38% | -$368K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $987K | Buy |
33,300
+300
| +0.9% | +$9.52K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $1.1M | Buy |
33,000
+2,300
| +7% | +$63.4K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $822K | Buy |
30,700
+300
| +1% | +$8.43K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $852K | Buy |
+30,400
| New | +$839K | ﹤0.01% | 2351 |
|
|
2022
Q3 | – | Sell |
-30,800
| Closed | -$933K | – | 5649 |
|
|
2022
Q2 | $933K | Buy |
30,800
+29,600
| +2,467% | +$927K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $39K | Sell |
1,200
-19,500
| -94% | -$579K | ﹤0.01% | 4586 |
|
|
2021
Q4 | $608K | Sell |
20,700
-23,100
| -53% | -$723K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $1.32M | Buy |
43,800
+23,400
| +115% | +$710K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $620K | Buy |
+20,400
| New | +$687K | ﹤0.01% | 2659 |
|
|
2021
Q1 | – | Sell |
-8,300
| Closed | -$246K | – | 5401 |
|
|
2020
Q4 | $246K | Sell |
8,300
-11,700
| -59% | -$331K | ﹤0.01% | 3338 |
|
|
2020
Q3 | $482K | Buy |
20,000
+7,500
| +60% | +$191K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $275K | Sell |
12,500
-17,300
| -58% | -$303K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $456K | Buy |
29,800
+7,900
| +36% | +$171K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $449K | Buy |
21,900
+4,400
| +25% | +$83.3K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $312K | Buy |
17,500
+11,400
| +187% | +$213K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $140K | Buy |
+6,100
| New | +$136K | ﹤0.01% | 3161 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$199K | – | 4896 |
|
|
2018
Q4 | $199K | Buy |
10,100
+7,000
| +226% | +$163K | ﹤0.01% | 3409 |
|
|
2018
Q3 | $76K | Sell |
3,100
-2,400
| -44% | -$56.9K | ﹤0.01% | 4354 |
|
|
2018
Q2 | $125K | Sell |
5,500
-13,200
| -71% | -$297K | ﹤0.01% | 3943 |
|
|
2018
Q1 | $416K | Buy |
18,700
+11,200
| +149% | +$349K | ﹤0.01% | 2851 |
|
|
2017
Q4 | $272 | Sell |
7,500
-1,000
| -12% | -$36.5K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $329 | Buy |
8,500
+4,800
| +130% | +$192K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $173 | Sell |
3,700
-600
| -14% | -$27K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $195 | Buy |
4,300
+3,100
| +258% | +$135K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $50K | Sell |
1,200
-8,700
| -88% | -$375K | ﹤0.01% | 3645 |
|
|
2016
Q3 | $455K | Sell |
9,900
-2,300
| -19% | -$109K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $585K | Buy |
12,200
+7,200
| +144% | +$332K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $232K | Buy |
5,000
+4,800
| +2,400% | +$208K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $9K | Sell |
200
-600
| -75% | -$27.6K | ﹤0.01% | 4781 |
|
|
2015
Q3 | $35K | Sell |
800
-4,300
| -84% | -$205K | ﹤0.01% | 3747 |
|
|
2015
Q2 | $248K | Buy |
+5,100
| New | +$243K | ﹤0.01% | 2289 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5K | – | 4564 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$4.5K | ﹤0.01% | 4043 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$41K | – | 4011 |
|
|
2013
Q4 | $41K | Buy |
+1,000
| New | +$41.5K | ﹤0.01% | 2909 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA
Walleye Trading's PDCO Position: Q1 2025 in Review
Walleye Trading sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 6,000 shares — an estimated $186K sold.
Walleye Trading first reported a position in PDCO in Q2 2013 and held it in 27 quarters. The position peaked at $1.26M in Q1 2018. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.
- Walleye Trading reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 6,000 Patterson Companies, Inc. shares in Q1 2025, an estimated $186K.
- Walleye Trading first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 27 quarters.
- Walleye Trading's Patterson Companies, Inc. position peaked at $1.26M in Q1 2018.
- 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.