Walleye Trading
PGTI

Walleye Trading’s PGT, Inc. PGTI Stock Holding History

Walleye Trading’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,722
Closed -$436K – 5564
2023
Q4 		$436K Buy
+10,722
New +$349K ﹤0.01% 3193
2023
Q3 		– Sell
-831
Closed -$24.2K – 5487
2023
Q2 		$24.2K Sell
831
-9,406
-92% -$248K ﹤0.01% 4100
2023
Q1 		$257K Buy
+10,237
New +$217K ﹤0.01% 3334
2021
Q4 		– Sell
-7,615
Closed -$145K – 6027
2021
Q3 		$145K Buy
7,615
+4,180
+122% +$89.3K ﹤0.01% 4142
2021
Q2 		$80K Buy
+3,435
New +$85.2K ﹤0.01% 4466
2020
Q2 		– Sell
-2,913
Closed -$24K – 4711
2020
Q1 		$24K Buy
+2,913
New +$41.4K ﹤0.01% 3603
2019
Q1 		– Sell
-11,984
Closed -$190K – 4924
2018
Q4 		$190K Sell
11,984
-15,427
-56% -$298K ﹤0.01% 3437
2018
Q3 		$592K Buy
+27,411
New +$640K ﹤0.01% 2689
2015
Q3 		– Sell
-1,700
Closed -$25K – 5625
2015
Q2 		$25K Buy
+1,700
New +$21.1K ﹤0.01% 3899

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Walleye Trading's PGTI Position: Q1 2024 in Review

Walleye Trading sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 10,722 shares — an estimated $436K sold.

Walleye Trading first reported a position in PGTI in Q2 2015 and held it in 9 quarters. The position peaked at $592K in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Walleye Trading reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 10,722 PGT, Inc. shares in Q1 2024, an estimated $436K.
  • Walleye Trading first reported a position in PGT, Inc. in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's PGT, Inc. position peaked at $592K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.