Walleye Trading’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $475K | Buy |
+2,625
| New | +$455K | ﹤0.01% | 2717 |
|
|
2025
Q1 | – | Sell |
-75,391
| Closed | -$10.7M | – | 4571 |
|
|
2024
Q4 | $9.07M | Buy |
+75,391
| New | +$9.51M | 0.02% | 838 |
|
|
2024
Q3 | – | Sell |
-76,538
| Closed | -$8.89M | – | 4487 |
|
|
2024
Q2 | $7.76M | Buy |
76,538
+20,228
| +36% | +$1.98M | 0.02% | 810 |
|
|
2024
Q1 | $5.16M | Sell |
56,310
-63,610
| -53% | -$5.87M | 0.01% | 1101 |
|
|
2023
Q4 | $11.3M | Buy |
119,920
+108,748
| +973% | +$10M | 0.02% | 716 |
|
|
2023
Q3 | $1.03M | Buy |
+11,172
| New | +$1.08M | ﹤0.01% | 2332 |
|
|
2023
Q2 | – | Sell |
-8,707
| Closed | -$832K | – | 5084 |
|
|
2023
Q1 | $847K | Sell |
8,707
-64,860
| -88% | -$6.46M | ﹤0.01% | 2345 |
|
|
2022
Q4 | $7.45M | Buy |
+73,567
| New | +$6.94M | 0.02% | 831 |
|
|
2022
Q3 | – | Sell |
-20,388
| Closed | -$1.94M | – | 5415 |
|
|
2022
Q2 | $2.01M | Buy |
+20,388
| New | +$2.08M | 0.01% | 1674 |
|
|
2021
Q4 | – | Sell |
-24,907
| Closed | -$2.33M | – | 5742 |
|
|
2021
Q3 | $2.36M | Buy |
+24,907
| New | +$2.51M | 0.01% | 1475 |
|
|
2021
Q1 | – | Sell |
-40,616
| Closed | -$3.45M | – | 5183 |
|
|
2020
Q4 | $3.36M | Buy |
40,616
+10,794
| +36% | +$840K | 0.01% | 992 |
|
|
2020
Q3 | $2.24M | Sell |
29,822
-7,834
| -21% | -$604K | 0.01% | 1049 |
|
|
2020
Q2 | $2.64M | Buy |
37,656
+36,703
| +3,851% | +$2.68M | 0.02% | 898 |
|
|
2020
Q1 | $70K | Sell |
953
-36,755
| -97% | -$3.02M | ﹤0.01% | 3305 |
|
|
2019
Q4 | $3.21M | Sell |
37,708
-64,385
| -63% | -$5.31M | 0.02% | 862 |
|
|
2019
Q3 | $7.75M | Buy |
+102,093
| New | +$8.09M | 0.07% | 287 |
|
|
2019
Q1 | – | Sell |
-6,029
| Closed | -$486K | – | 4645 |
|
|
2018
Q4 | $402K | Sell |
6,029
-5,426
| -47% | -$453K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $934K | Sell |
11,455
-59,329
| -84% | -$4.87M | ﹤0.01% | 2149 |
|
|
2018
Q2 | $5.71M | Buy |
70,784
+11,370
| +19% | +$965K | 0.03% | 535 |
|
|
2018
Q1 | $5.91M | Buy |
59,414
+22,844
| +62% | +$2.38M | 0.03% | 463 |
|
|
2017
Q4 | $3.86K | Buy |
36,570
+22,678
| +163% | +$2.42M | 0.02% | 821 |
|
|
2017
Q3 | $1.54K | Buy |
+13,892
| New | +$1.62M | 0.01% | 1491 |
|
|
2017
Q2 | – | Sell |
-23,300
| Closed | -$2.7M | – | 4843 |
|
|
2017
Q1 | $2.63K | Buy |
+23,300
| New | +$2.4M | 0.02% | 885 |
|
|
2016
Q4 | – | Sell |
-14,535
| Closed | -$1.35M | – | 5070 |
|
|
2016
Q3 | $1.41M | Buy |
+14,535
| New | +$1.46M | 0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-7,368
| Closed | -$606K | – | 5390 |
|
|
2015
Q2 | $591K | Buy |
+7,368
| New | +$606K | 0.01% | 1529 |
|
|
2015
Q1 | – | Sell |
-39,331
| Closed | -$3.19M | – | 4395 |
|
|
2014
Q4 | $3.2M | Buy |
+39,331
| New | +$3.38M | 0.03% | 468 |
|
|
2014
Q1 | – | Sell |
-77,573
| Closed | -$6.27M | – | 3835 |
|
|
2013
Q4 | $6.76M | Buy |
77,573
+60,713
| +360% | +$5.3M | 0.06% | 209 |
|
|
2013
Q3 | $1.46M | Sell |
16,860
-33,578
| -67% | -$2.94M | 0.02% | 680 |
|
|
2013
Q2 | $4.37M | Buy |
+50,438
| New | +$4.69M | 0.04% | 336 |
|
Other funds holding PM
Walleye Trading's PM Position: Q2 2026 in Review
Walleye Trading opened a new position in Philip Morris (PM) in Q2 2026: 2,625 shares worth $475K. The stake represents ﹤0.01% of the portfolio and ranks #2717 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PM as recently as Q4 2024.
Walleye Trading first reported a position in PM in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.3M in Q4 2023. 1,916 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Walleye Trading held 2,625 shares of Philip Morris worth $475K as of Q2 2026.
- Philip Morris was a new Walleye Trading position in Q2 2026.
- Philip Morris made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2717 holding.
- Walleye Trading first reported a position in Philip Morris in Q2 2013 and has held it in 29 quarters since.
- Walleye Trading's Philip Morris position peaked at $11.3M in Q4 2023.
- 1,916 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.