Walleye Trading’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $794K | Buy |
+8,806
| New | +$805K | 0.02% | 2292 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5049 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5088 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5000 |
|
|
2025
Q1 | – | Sell |
-376
| Closed | -$31.3K | – | 4966 |
|
|
2024
Q4 | $29.1K | Buy |
+376
| New | +$31.7K | ﹤0.01% | 3891 |
|
|
2024
Q3 | – | Sell |
-12,377
| Closed | -$1,000K | – | 4785 |
|
|
2024
Q2 | $971K | Buy |
12,377
+3,098
| +33% | +$252K | 0.02% | 2093 |
|
|
2024
Q1 | $801K | Buy |
9,279
+7,534
| +432% | +$605K | 0.01% | 2428 |
|
|
2023
Q4 | $137K | Sell |
1,745
-16,571
| -90% | -$1.2M | ﹤0.01% | 4002 |
|
|
2023
Q3 | $1.32M | Buy |
+18,316
| New | +$1.42M | 0.03% | 2138 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5576 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5691 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5712 |
|
|
2022
Q3 | – | Sell |
-9,184
| Closed | -$660K | – | 5771 |
|
|
2022
Q2 | $613K | Buy |
+9,184
| New | +$646K | 0.01% | 2702 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6117 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6084 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5966 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5807 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5237 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4907 |
|
|
2020
Q1 | – | Sell |
-1,147
| Closed | -$63K | – | 4663 |
|
|
2019
Q4 | $63K | Sell |
1,147
-3,764
| -77% | -$206K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $281K | Buy |
+4,911
| New | +$276K | 0.02% | 2652 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4722 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4855 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5338 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5694 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5022 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4875 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4731 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4677 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5032 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5241 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5287 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5561 |
|
|
2016
Q2 | – | Sell |
-7,933
| Closed | -$335K | – | 5924 |
|
|
2016
Q1 | $313K | Sell |
7,933
-18,901
| -70% | -$727K | 0.03% | 2373 |
|
|
2015
Q4 | $1.21M | Buy |
+26,834
| New | +$1.31M | 0.07% | 1100 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5655 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5315 |
|
|
2015
Q1 | – | Sell |
-11,630
| Closed | -$584K | – | 4559 |
|
|
2014
Q4 | $604K | Buy |
+11,630
| New | +$603K | 0.03% | 1422 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4538 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4176 |
|
|
2014
Q1 | – | Sell |
-52,799
| Closed | -$2.42M | – | 3923 |
|
|
2013
Q4 | $2.6M | Buy |
52,799
+50,034
| +1,810% | +$2.38M | 0.16% | 542 |
|
|
2013
Q3 | $118K | Sell |
2,765
-19,636
| -88% | -$819K | 0.01% | 1917 |
|
|
2013
Q2 | $839K | Buy |
+22,401
| New | +$820K | 0.1% | 986 |
|
Other funds holding PFG
NLI
VCM
VPM
