Walleye Trading
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Walleye Trading’s Procter & Gamble PG Stock Holding History

Walleye Trading’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,406
Closed -$408K – 4481
2024
Q2 		$397K Sell
2,406
-1,690
-41% -$276K ﹤0.01% 2669
2024
Q1 		$665K Buy
+4,096
New +$642K ﹤0.01% 2579
2023
Q1 		– Sell
-104,831
Closed -$15M – 5257
2022
Q4 		$15.9M Buy
104,831
+36,230
+53% +$5.08M 0.05% 458
2022
Q3 		$8.66M Sell
68,601
-30,230
-31% -$4.29M 0.03% 696
2022
Q2 		$14.2M Sell
98,831
-33,413
-25% -$5.02M 0.05% 454
2022
Q1 		$20.2M Sell
132,244
-35,583
-21% -$5.57M 0.06% 341
2021
Q4 		$27.5M Buy
167,827
+120,084
+252% +$17.8M 0.09% 219
2021
Q3 		$6.67M Buy
+47,743
New +$6.77M 0.02% 764
2021
Q1 		– Sell
-8,180
Closed -$1.07M – 5172
2020
Q4 		$1.14M Buy
+8,180
New +$1.14M 0.01% 1857
2020
Q1 		– Sell
-72,629
Closed -$8.72M – 4418
2019
Q4 		$9.07M Buy
+72,629
New +$8.89M 0.06% 315
2018
Q2 		– Sell
-40,919
Closed -$3.08M – 4819
2018
Q1 		$3.24M Buy
40,919
+13,397
+49% +$1.12M 0.02% 805
2017
Q4 		$2.53K Buy
27,522
+18,594
+208% +$1.67M 0.01% 1128
2017
Q3 		$812 Buy
+8,928
New +$813K ﹤0.01% 2056
2017
Q2 		– Sell
-11,793
Closed -$1.04M – 4838
2017
Q1 		$1.06K Buy
+11,793
New +$1.05M 0.01% 1601
2015
Q2 		– Sell
-5,770
Closed -$464K – 5072
2015
Q1 		$473K Sell
5,770
-76,323
-93% -$6.56M ﹤0.01% 1528
2014
Q4 		$7.48M Buy
+82,093
New +$7.22M 0.07% 205
2014
Q1 		– Sell
-234,633
Closed -$18.5M – 3829
2013
Q4 		$19.1M Buy
234,633
+181,319
+340% +$14.8M 0.18% 46
2013
Q3 		$4.03M Buy
+53,314
New +$4.24M 0.04% 321

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's PG Position: Q3 2024 in Review

Walleye Trading sold out of Procter & Gamble (PG) in Q3 2024, closing a stake of 2,406 shares — an estimated $408K sold.

Walleye Trading first reported a position in PG in Q3 2013 and held it in 18 quarters. The position peaked at $27.5M in Q4 2021. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.

  • Walleye Trading reported no remaining Procter & Gamble position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 2,406 Procter & Gamble shares in Q3 2024, an estimated $408K.
  • Walleye Trading first reported a position in Procter & Gamble in Q3 2013 and held it in 18 quarters.
  • Walleye Trading's Procter & Gamble position peaked at $27.5M in Q4 2021.
  • 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.