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	$5.83M	Buy	29,400 +8,900	+43%	+$1.84M	0.01%	1055
2025 Q4	$4.67M	Sell	20,500 -3,100	-13%	-$700K	0.01%	1328
2025 Q3	$5.83M	Sell	23,600 -24,500	-51%	-$6.04M	0.01%	1182
2025 Q2	$12.8M	Sell	48,100 -61,000	-56%	-$16.7M	0.02%	701
2025 Q1	$30.9M	Buy	109,100 +71,200	+188%	+$18.6M	0.07%	301
2024 Q4	$9.08M	Sell	37,900 -12,900	-25%	-$3.25M	0.02%	835
2024 Q3	$12.9M	Buy	50,800 +8,400	+20%	+$1.95M	0.03%	646
2024 Q2	$8.81M	Sell	42,400 -13,000	-23%	-$2.72M	0.02%	741
2024 Q1	$11.5M	Sell	55,400 -17,900	-24%	-$3.32M	0.02%	643
2023 Q4	$11.7M	Buy	73,300 +18,000	+33%	+$2.82M	0.03%	692
2023 Q3	$7.7M	Sell	55,300 -1,100	-2%	-$145K	0.02%	827
2023 Q2	$7.47M	Buy	56,400 +14,900	+36%	+$2M	0.02%	716
2023 Q1	$5.94M	Sell	41,500 -16,000	-28%	-$2.21M	0.01%	923
2022 Q4	$7.46M	Buy	57,500 +3,000	+6%	+$380K	0.02%	829
2022 Q3	$6.33M	Sell	54,500 -103,600	-66%	-$12.5M	0.02%	871
2022 Q2	$18.4M	Buy	158,100 +129,200	+447%	+$14.6M	0.06%	349
2022 Q1	$3.29M	Buy	28,900 +1,500	+5%	+$162K	0.01%	1280
2021 Q4	$2.81M	Buy	27,400 +9,300	+51%	+$888K	0.01%	1361
2021 Q3	$1.64M	Sell	18,100 -3,000	-14%	-$286K	0.01%	1776
2021 Q2	$2.07M	Buy	21,100 +2,200	+12%	+$218K	0.01%	1467
2021 Q1	$1.81M	Buy	18,900 +1,100	+6%	+$99.9K	0.01%	1409
2020 Q4	$1.76M	Buy	17,800 +9,000	+102%	+$851K	0.01%	1483
2020 Q3	$833K	Buy	8,800 +700	+9%	+$62.9K	﹤0.01%	1804
2020 Q2	$649K	Sell	8,100 -8,500	-51%	-$664K	﹤0.01%	2046
2020 Q1	$1.23M	Buy	16,600 +14,900	+876%	+$1.15M	0.01%	1160
2019 Q4	$123K	Sell	1,700 -3,400	-67%	-$245K	﹤0.01%	3458
2019 Q3	$394K	Buy	5,100 +1,300	+34%	+$102K	﹤0.01%	2373
2019 Q2	$304K	Sell	3,800 -14,300	-79%	-$1.11M	﹤0.01%	2603
2019 Q1	$1.3M	Buy	18,100 +15,200	+524%	+$1.04M	0.01%	1420
2018 Q4	$175K	Sell	2,900 -21,000	-88%	-$1.4M	﹤0.01%	3507
2018 Q3	$1.7M	Buy	23,900 +20,100	+529%	+$1.29M	0.01%	1505
2018 Q2	$225K	Sell	3,800 -46,900	-93%	-$2.87M	﹤0.01%	3548
2018 Q1	$3.09M	Buy	50,700 +49,900	+6,238%	+$2.85M	0.02%	841
2017 Q4	$45	Buy	800 +600	+300%	+$31K	﹤0.01%	4043
2017 Q3	$10	Sell	200 -800	-80%	-$37.4K	﹤0.01%	3967
2017 Q2	$43	Sell	1,000 -2,300	-70%	-$95.5K	﹤0.01%	3928
2017 Q1	$129	Sell	3,300 -38,300	-92%	-$1.46M	﹤0.01%	3254
2016 Q4	$1.48M	Buy	41,600 +4,600	+12%	+$152K	0.01%	1199
2016 Q3	$1.17M	Sell	37,000 -1,200	-3%	-$39.1K	0.01%	1412
2016 Q2	$1.28M	Buy	38,200 +27,400	+254%	+$906K	0.01%	1373
2016 Q1	$381K	Sell	10,800 -11,600	-52%	-$371K	﹤0.01%	2206
2015 Q4	$712K	Buy	22,400 +21,900	+4,380%	+$696K	0.01%	1543
2015 Q3	$15K	Buy	500 +400	+400%	+$12.1K	﹤0.01%	4215
2015 Q2	$3K	Sell	100 -2,000	-95%	-$54.5K	﹤0.01%	4623
2015 Q1	$57K	Buy	2,100 +1,500	+250%	+$40K	﹤0.01%	3036
2014 Q4	$16K	Sell	600 -100	-14%	-$2.64K	﹤0.01%	3770
2014 Q3	$18K	Sell	700 -20,600	-97%	-$508K	﹤0.01%	3613
2014 Q2	$540	Buy	21,300 +17,700	+492%	+$439K	0.01%	1208
2014 Q1	$87	Buy	3,600 +3,200	+800%	+$77.7K	﹤0.01%	2455
2013 Q4	$11K	Buy	+400	New	+$10.8K	﹤0.01%	3316
2013 Q3	–	Sell	-27,500	Closed	-$699K	–	3163
2013 Q2	$699K	Buy	+27,500	New	+$695K	0.01%	1070

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.