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
-190,100
Closed -$33M – 6078
2021
Q2 		$33M Buy
190,100
+189,500
+31,583% +$30.8M 0.13% 124
2021
Q1 		$75K Sell
600
-9,800
-94% -$1.28M ﹤0.01% 4206
2020
Q4 		$1.42M Sell
10,400
-3,500
-25% -$384K 0.01% 1683
2020
Q3 		$1.47M Sell
13,900
-1,100
-7% -$123K 0.01% 1358
2020
Q2 		$1.67M Buy
15,000
+13,300
+782% +$1.52M 0.01% 1247
2020
Q1 		$174K Sell
1,700
-11,900
-88% -$1.39M ﹤0.01% 2721
2019
Q4 		$1.56M Buy
13,600
+12,500
+1,136% +$1.49M 0.01% 1408
2019
Q3 		$142K Sell
1,100
-2,500
-69% -$306K ﹤0.01% 3150
2019
Q2 		$433K Buy
3,600
+2,700
+300% +$318K ﹤0.01% 2309
2019
Q1 		$109K Sell
900
-11,600
-93% -$1.27M ﹤0.01% 3421
2018
Q4 		$1.05M Buy
12,500
+4,400
+54% +$407K 0.01% 1659
2018
Q3 		$861K Buy
8,100
+4,200
+108% +$489K ﹤0.01% 2246
2018
Q2 		$450K Sell
3,900
-34,100
-90% -$4.14M ﹤0.01% 2946
2018
Q1 		$4.32M Buy
38,000
+33,700
+784% +$3.57M 0.02% 623
2017
Q4 		$384 Buy
4,300
+3,400
+378% +$309K ﹤0.01% 2862
2017
Q3 		$78 Sell
900
-15,200
-94% -$1.35M ﹤0.01% 3692
2017
Q2 		$1.4K Buy
16,100
+14,900
+1,242% +$1.23M 0.01% 1475
2017
Q1 		$89 Sell
1,200
-1,800
-60% -$143K ﹤0.01% 3475
2016
Q4 		$212K Buy
3,000
+2,100
+233% +$158K ﹤0.01% 2757
2016
Q3 		$67K Sell
900
-4,900
-84% -$362K ﹤0.01% 3573
2016
Q2 		$367K Buy
5,800
+2,900
+100% +$166K ﹤0.01% 2481
2016
Q1 		$156K Sell
2,900
-1,500
-34% -$76.5K ﹤0.01% 2989
2015
Q4 		$287K Buy
4,400
+2,900
+193% +$194K ﹤0.01% 2362
2015
Q3 		$90K Sell
1,500
-2,400
-62% -$149K ﹤0.01% 3032
2015
Q2 		$248K Buy
+3,900
New +$229K ﹤0.01% 2290

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.