Walleye Trading
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Walleye Trading’s Progyny PGNY Stock Holding History

Walleye Trading’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$7.63K – 4776
2024
Q1 		$7.63K Sell
200
-20,400
-99% -$771K ﹤0.01% 4359
2023
Q4 		$766K Buy
20,600
+10,800
+110% +$363K ﹤0.01% 2714
2023
Q3 		$333K Sell
9,800
-9,000
-48% -$340K ﹤0.01% 3283
2023
Q2 		$740K Buy
18,800
+6,400
+52% +$231K ﹤0.01% 2442
2023
Q1 		$398K Buy
12,400
+11,700
+1,671% +$386K ﹤0.01% 2986
2022
Q4 		$21.8K Sell
700
-5,000
-88% -$181K ﹤0.01% 4358
2022
Q3 		$211K Sell
5,700
-14,200
-71% -$532K ﹤0.01% 3627
2022
Q2 		$578K Buy
19,900
+17,500
+729% +$626K ﹤0.01% 2754
2022
Q1 		$123K Sell
2,400
-5,300
-69% -$227K ﹤0.01% 4127
2021
Q4 		$388K Buy
7,700
+6,300
+450% +$353K ﹤0.01% 3202
2021
Q3 		$78K Buy
1,400
+1,100
+367% +$60.8K ﹤0.01% 4478
2021
Q2 		$18K Sell
300
-13,100
-98% -$736K ﹤0.01% 4871
2021
Q1 		$596K Buy
+13,400
New +$626K ﹤0.01% 2464

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Walleye Trading's PGNY Position: Q3 2025 in Review

Walleye Trading sold out of Progyny (PGNY) in Q3 2025, closing a stake of 17,628 shares — an estimated $388K sold.

Walleye Trading first reported a position in PGNY in Q1 2021 and held it in 4 quarters. The position peaked at $388K in Q2 2025. 301 funds tracked by Wall St. Rank hold PGNY as of Q3 2025.

  • Walleye Trading reported no remaining Progyny position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 17,628 Progyny shares in Q3 2025, an estimated $388K.
  • Walleye Trading first reported a position in Progyny in Q1 2021 and held it in 4 quarters.
  • Walleye Trading's Progyny position peaked at $388K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Progyny as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.