Walleye Trading
PG icon

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
2026
Q1 		$28.3M Sell
195,800
-1,000
-0.5% -$152K 0.05% 387
2025
Q4 		$28.2M Buy
196,800
+111,000
+129% +$16.4M 0.04% 471
2025
Q3 		$13.2M Sell
85,800
-24,100
-22% -$3.76M 0.02% 763
2025
Q2 		$17.5M Sell
109,900
-293,300
-73% -$47.9M 0.03% 580
2025
Q1 		$68.7M Buy
403,200
+293,200
+267% +$49.1M 0.16% 115
2024
Q4 		$18.4M Sell
110,000
-116,900
-52% -$19.9M 0.04% 506
2024
Q3 		$39.3M Buy
226,900
+77,500
+52% +$13.2M 0.08% 254
2024
Q2 		$24.6M Sell
149,400
-51,400
-26% -$8.4M 0.06% 353
2024
Q1 		$32.6M Buy
200,800
+27,400
+16% +$4.3M 0.07% 271
2023
Q4 		$25.4M Sell
173,400
-24,500
-12% -$3.63M 0.05% 355
2023
Q3 		$28.9M Buy
197,900
+103,600
+110% +$15.8M 0.08% 250
2023
Q2 		$14.3M Sell
94,300
-124,400
-57% -$18.7M 0.04% 425
2023
Q1 		$32.5M Sell
218,700
-39,800
-15% -$5.69M 0.07% 234
2022
Q4 		$39.2M Sell
258,500
-152,200
-37% -$21.3M 0.11% 181
2022
Q3 		$51.9M Buy
410,700
+148,000
+56% +$21M 0.16% 92
2022
Q2 		$37.8M Buy
262,700
+50,200
+24% +$7.54M 0.12% 140
2022
Q1 		$32.5M Sell
212,500
-15,100
-7% -$2.36M 0.1% 197
2021
Q4 		$37.2M Buy
227,600
+184,000
+422% +$27.3M 0.12% 155
2021
Q3 		$6.09M Sell
43,600
-189,800
-81% -$26.9M 0.02% 820
2021
Q2 		$31.5M Buy
233,400
+122,200
+110% +$16.5M 0.12% 135
2021
Q1 		$15.1M Buy
111,200
+78,200
+237% +$10.2M 0.07% 208
2020
Q4 		$4.59M Buy
33,000
+18,500
+128% +$2.59M 0.02% 792
2020
Q3 		$2.02M Sell
14,500
-27,100
-65% -$3.6M 0.01% 1117
2020
Q2 		$4.97M Sell
41,600
-250,800
-86% -$29.2M 0.03% 540
2020
Q1 		$32.2M Buy
292,400
+275,700
+1,651% +$33.1M 0.25% 32
2019
Q4 		$2.09M Sell
16,700
-27,100
-62% -$3.32M 0.01% 1205
2019
Q3 		$5.45M Sell
43,800
-38,400
-47% -$4.54M 0.05% 429
2019
Q2 		$9.01M Sell
82,200
-23,200
-22% -$2.47M 0.08% 229
2019
Q1 		$11M Buy
105,400
+47,300
+81% +$4.6M 0.09% 224
2018
Q4 		$5.34M Sell
58,100
-32,000
-36% -$2.86M 0.04% 452
2018
Q3 		$7.5M Buy
90,100
+18,500
+26% +$1.51M 0.04% 446
2018
Q2 		$5.59M Sell
71,600
-15,700
-18% -$1.18M 0.03% 546
2018
Q1 		$6.92M Buy
87,300
+2,600
+3% +$217K 0.04% 385
2017
Q4 		$7.78K Buy
84,700
+52,800
+166% +$4.75M 0.04% 445
2017
Q3 		$2.9K Sell
31,900
-37,200
-54% -$3.39M 0.01% 1004
2017
Q2 		$6.02K Sell
69,100
-2,200
-3% -$194K 0.04% 476
2017
Q1 		$6.41K Sell
71,300
-6,200
-8% -$550K 0.04% 372
2016
Q4 		$6.51M Buy
77,500
+9,300
+14% +$793K 0.05% 329
2016
Q3 		$6.12M Sell
68,200
-49,800
-42% -$4.33M 0.04% 346
2016
Q2 		$9.99M Sell
118,000
-206,100
-64% -$16.9M 0.07% 208
2016
Q1 		$26.7M Buy
324,100
+239,000
+281% +$19.3M 0.23% 58
2015
Q4 		$6.76M Sell
85,100
-133,400
-61% -$10.2M 0.07% 289
2015
Q3 		$15.7M Buy
218,500
+128,700
+143% +$9.65M 0.14% 96
2015
Q2 		$7.03M Buy
89,800
+16,500
+23% +$1.33M 0.07% 225
2015
Q1 		$6M Buy
73,300
+26,900
+58% +$2.31M 0.06% 258
2014
Q4 		$4.22M Sell
46,400
-37,200
-44% -$3.27M 0.04% 372
2014
Q3 		$7M Buy
83,600
+700
+0.8% +$57.4K 0.08% 99
2014
Q2 		$6.51K Sell
82,900
-99,800
-55% -$8.05M 0.09% 105
2014
Q1 		$14.7K Buy
182,700
+62,900
+53% +$4.96M 0.21% 34
2013
Q4 		$9.75M Sell
119,800
-77,700
-39% -$6.33M 0.09% 135
2013
Q3 		$14.9M Sell
197,500
-22,500
-10% -$1.79M 0.16% 90
2013
Q2 		$16.9M Buy
+220,000
New +$17.3M 0.16% 95

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.