Walleye Trading’s Progressive PGR Stock Holding History

Walleye Trading’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Sell	51,000 -235,800	-82%	-$48.7M	0.02%	788
2025 Q4	$65.3M	Buy	286,800 +243,900	+569%	+$55.1M	0.09%	222
2025 Q3	$10.6M	Buy	42,900 +27,700	+182%	+$6.83M	0.02%	866
2025 Q2	$4.06M	Sell	15,200 -32,500	-68%	-$8.91M	0.01%	1326
2025 Q1	$13.5M	Sell	47,700 -31,400	-40%	-$8.21M	0.03%	586
2024 Q4	$19M	Buy	79,100 +54,800	+226%	+$13.8M	0.04%	495
2024 Q3	$6.17M	Buy	24,300 +11,800	+94%	+$2.74M	0.01%	1016
2024 Q2	$2.6M	Sell	12,500 -19,500	-61%	-$4.08M	0.01%	1447
2024 Q1	$6.62M	Sell	32,000 -7,100	-18%	-$1.32M	0.01%	951
2023 Q4	$6.23M	Sell	39,100 -28,900	-43%	-$4.52M	0.01%	1112
2023 Q3	$9.47M	Buy	68,000 +2,200	+3%	+$289K	0.02%	709
2023 Q2	$8.71M	Buy	65,800 +31,800	+94%	+$4.26M	0.03%	644
2023 Q1	$4.86M	Sell	34,000 -44,000	-56%	-$6.07M	0.01%	1065
2022 Q4	$10.1M	Buy	78,000 +6,500	+9%	+$824K	0.03%	659
2022 Q3	$8.31M	Sell	71,500 -55,500	-44%	-$6.68M	0.03%	718
2022 Q2	$14.8M	Buy	127,000 +112,000	+747%	+$12.7M	0.05%	440
2022 Q1	$1.71M	Buy	15,000 +6,300	+72%	+$681K	0.01%	1781
2021 Q4	$893K	Sell	8,700 -14,500	-63%	-$1.38M	﹤0.01%	2336
2021 Q3	$2.1M	Buy	23,200 +14,300	+161%	+$1.36M	0.01%	1583
2021 Q2	$874K	Sell	8,900 -13,400	-60%	-$1.33M	﹤0.01%	2278
2021 Q1	$2.13M	Sell	22,300 -27,900	-56%	-$2.54M	0.01%	1276
2020 Q4	$4.96M	Sell	50,200 -4,900	-9%	-$464K	0.02%	742
2020 Q3	$5.22M	Buy	55,100 +37,600	+215%	+$3.38M	0.03%	545
2020 Q2	$1.4M	Buy	17,500 +16,700	+2,088%	+$1.3M	0.01%	1397
2020 Q1	$59K	Sell	800 -24,000	-97%	-$1.85M	﹤0.01%	3371
2019 Q4	$1.79M	Buy	24,800 +5,200	+27%	+$375K	0.01%	1311
2019 Q3	$1.51M	Buy	19,600 +13,300	+211%	+$1.05M	0.01%	1278
2019 Q2	$504K	Sell	6,300 -26,600	-81%	-$2.06M	﹤0.01%	2182
2019 Q1	$2.37M	Buy	32,900 +12,100	+58%	+$829K	0.02%	936
2018 Q4	$1.25M	Buy	20,800 +7,000	+51%	+$466K	0.01%	1488
2018 Q3	$980K	Buy	13,800 +3,400	+33%	+$219K	0.01%	2092
2018 Q2	$615K	Sell	10,400 -200	-2%	-$12.2K	﹤0.01%	2632
2018 Q1	$646K	Buy	10,600 +10,000	+1,667%	+$571K	﹤0.01%	2388
2017 Q4	$35	Sell	600 -15,100	-96%	-$781K	﹤0.01%	4099
2017 Q3	$761	Buy	15,700 +13,400	+583%	+$627K	﹤0.01%	2115
2017 Q2	$101	Sell	2,300 -3,700	-62%	-$154K	﹤0.01%	3543
2017 Q1	$235	Sell	6,000 -500	-8%	-$19.1K	﹤0.01%	2832
2016 Q4	$231K	Sell	6,500 -8,800	-58%	-$291K	﹤0.01%	2691
2016 Q3	$482K	Sell	15,300 -24,800	-62%	-$807K	﹤0.01%	2161
2016 Q2	$1.34M	Buy	40,100 +22,700	+130%	+$751K	0.01%	1337
2016 Q1	$611K	Buy	+17,400	New	+$556K	0.01%	1805
2015 Q4	–	Sell	-16,700	Closed	-$512K	–	5587
2015 Q3	$512K	Buy	16,700 +900	+6%	+$27.2K	﹤0.01%	1542
2015 Q2	$440K	Buy	15,800 +4,100	+35%	+$112K	﹤0.01%	1773
2015 Q1	$319K	Buy	11,700 +7,500	+179%	+$200K	﹤0.01%	1837
2014 Q4	$112K	Sell	4,200 -3,700	-47%	-$97.6K	﹤0.01%	2728
2014 Q3	$200K	Sell	7,900 -7,900	-50%	-$195K	﹤0.01%	2077
2014 Q2	$401	Buy	+15,800	New	+$391K	0.01%	1442
2014 Q1	–	Sell	-5,100	Closed	-$140K	–	3830
2013 Q4	$140K	Buy	+5,100	New	+$138K	﹤0.01%	2358
2013 Q3	–	Sell	-1,700	Closed	-$43K	–	3161
2013 Q2	$43K	Buy	+1,700	New	+$43K	﹤0.01%	2307

Other funds holding PGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Trading's PGR Position: Q4 2025 in Review

Walleye Trading sold out of Progressive (PGR) in Q4 2025, closing a stake of 22,768 shares — an estimated $5.14M sold.

Walleye Trading first reported a position in PGR in Q2 2013 and held it in 34 quarters. The position peaked at $22.6M in Q2 2025. 1,828 funds tracked by Wall St. Rank hold PGR as of Q4 2025.

Walleye Trading reported no remaining Progressive position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 22,768 Progressive shares in Q4 2025, an estimated $5.14M.
Walleye Trading first reported a position in Progressive in Q2 2013 and held it in 34 quarters.
Walleye Trading's Progressive position peaked at $22.6M in Q2 2025.
1,828 funds tracked by Wall St. Rank held Progressive as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.