Walleye Trading
PFPT

Walleye Trading’s Proofpoint, Inc. PFPT Stock Holding History

Walleye Trading’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,300
Closed -$1.44M – 6076
2021
Q2 		$1.44M Buy
8,300
+5,300
+177% +$860K 0.01% 1801
2021
Q1 		$377K Sell
3,000
-40,300
-93% -$5.25M ﹤0.01% 2992
2020
Q4 		$5.91M Buy
43,300
+34,500
+392% +$3.78M 0.03% 629
2020
Q3 		$929K Sell
8,800
-2,800
-24% -$312K 0.01% 1711
2020
Q2 		$1.29M Buy
11,600
+5,300
+84% +$606K 0.01% 1450
2020
Q1 		$646K Sell
6,300
-11,800
-65% -$1.38M 0.01% 1653
2019
Q4 		$2.08M Buy
18,100
+14,300
+376% +$1.7M 0.01% 1209
2019
Q3 		$490K Buy
3,800
+1,400
+58% +$171K ﹤0.01% 2166
2019
Q2 		$289K Sell
2,400
-900
-27% -$106K ﹤0.01% 2643
2019
Q1 		$401K Sell
3,300
-300
-8% -$32.9K ﹤0.01% 2440
2018
Q4 		$302K Buy
3,600
+2,800
+350% +$259K ﹤0.01% 2975
2018
Q3 		$85K Sell
800
-1,400
-64% -$163K ﹤0.01% 4289
2018
Q2 		$254K Sell
2,200
-32,900
-94% -$4M ﹤0.01% 3439
2018
Q1 		$3.99M Buy
35,100
+34,300
+4,288% +$3.64M 0.02% 676
2017
Q4 		$71 Sell
800
-1,000
-56% -$90.8K ﹤0.01% 3939
2017
Q3 		$157 Sell
1,800
-14,100
-89% -$1.25M ﹤0.01% 3399
2017
Q2 		$1.38K Buy
15,900
+15,700
+7,850% +$1.29M 0.01% 1484
2017
Q1 		$14 Sell
200
-13,500
-99% -$1.07M ﹤0.01% 4255
2016
Q4 		$967K Buy
13,700
+13,600
+13,600% +$1.02M 0.01% 1547
2016
Q3 		$7K Sell
100
-3,000
-97% -$221K ﹤0.01% 4507
2016
Q2 		$196K Sell
3,100
-1,600
-34% -$91.5K ﹤0.01% 2973
2016
Q1 		$253K Buy
4,700
+200
+4% +$10.2K ﹤0.01% 2581
2015
Q4 		$294K Sell
4,500
-1,400
-24% -$93.8K ﹤0.01% 2340
2015
Q3 		$355K Buy
5,900
+100
+2% +$6.21K ﹤0.01% 1835
2015
Q2 		$370K Buy
+5,800
New +$341K ﹤0.01% 1939

Other funds holding PFPT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Walleye Trading's PFPT Position: Q3 2021 in Review

Walleye Trading sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 60,516 shares — an estimated $10.5M sold.

Walleye Trading first reported a position in PFPT in Q3 2016 and held it in 14 quarters. The position peaked at $10.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

  • Walleye Trading reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 60,516 Proofpoint, Inc. shares in Q3 2021, an estimated $10.5M.
  • Walleye Trading first reported a position in Proofpoint, Inc. in Q3 2016 and held it in 14 quarters.
  • Walleye Trading's Proofpoint, Inc. position peaked at $10.5M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.