Walleye Trading’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2025
Q1 | – | Sell |
-376
| Closed | -$29.1K | – | 1606 |
|
|
2024
Q4 | $29.1K | Buy |
+376
| New | +$29.1K | ﹤0.01% | 867 |
|
|
2024
Q3 | – | Sell |
-12,377
| Closed | -$971K | – | 1767 |
|
|
2024
Q2 | $971K | Buy |
12,377
+3,098
| +33% | +$243K | ﹤0.01% | 435 |
|
|
2024
Q1 | $801K | Buy |
9,279
+7,534
| +432% | +$650K | ﹤0.01% | 514 |
|
|
2023
Q4 | $137K | Sell |
1,745
-16,571
| -90% | -$1.3M | ﹤0.01% | 1173 |
|
|
2023
Q3 | $1.32M | Buy |
+18,316
| New | +$1.32M | ﹤0.01% | 426 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2022
Q3 | – | Sell |
-9,184
| Closed | -$613K | – | 2435 |
|
|
2022
Q2 | $613K | Buy |
+9,184
| New | +$613K | ﹤0.01% | 640 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2545 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2487 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2077 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1898 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
|
2020
Q1 | – | Sell |
-1,147
| Closed | -$63K | – | 1622 |
|
|
2019
Q4 | $63K | Sell |
1,147
-3,764
| -77% | -$207K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $281K | Buy |
+4,911
| New | +$281K | ﹤0.01% | 631 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1853 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2016
Q2 | – | Sell |
-7,933
| Closed | -$313K | – | 2355 |
|
|
2016
Q1 | $313K | Sell |
7,933
-18,901
| -70% | -$746K | ﹤0.01% | 458 |
|
|
2015
Q4 | $1.21M | Buy |
+26,834
| New | +$1.21M | 0.01% | 288 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2015
Q1 | – | Sell |
-11,630
| Closed | -$604K | – | 1459 |
|
|
2014
Q4 | $604K | Buy |
+11,630
| New | +$604K | 0.01% | 402 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1466 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1316 |
|
|
2014
Q1 | – | Sell |
-52,799
| Closed | -$2.6M | – | 1271 |
|
|
2013
Q4 | $2.6M | Buy |
52,799
+50,034
| +1,810% | +$2.47M | 0.03% | 141 |
|
|
2013
Q3 | $118K | Sell |
2,765
-19,636
| -88% | -$838K | ﹤0.01% | 566 |
|
|
2013
Q2 | $839K | Buy |
+22,401
| New | +$839K | 0.01% | 186 |
|