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
Q1
$7.75M Sell
46,900
-52,100
-53% -$9.05M 0.01% 910
2025
Q4
$15.9M Buy
99,000
+10,700
+12% +$1.66M 0.02% 713
2025
Q3
$14.3M Sell
88,300
-90,500
-51% -$15.2M 0.02% 720
2025
Q2
$32.6M Sell
178,800
-77,500
-30% -$13.3M 0.06% 349
2025
Q1
$40.7M Buy
256,300
+162,900
+174% +$23.1M 0.09% 216
2024
Q4
$11.2M Sell
93,400
-54,600
-37% -$6.89M 0.02% 729
2024
Q3
$18M Buy
148,000
+108,900
+279% +$12.7M 0.04% 509
2024
Q2
$3.96M Sell
39,100
-49,700
-56% -$4.86M 0.01% 1184
2024
Q1
$8.14M Sell
88,800
-10,100
-10% -$931K 0.02% 835
2023
Q4
$9.3M Buy
98,900
+41,900
+74% +$3.86M 0.02% 820
2023
Q3
$5.28M Sell
57,000
-29,500
-34% -$2.84M 0.01% 1080
2023
Q2
$8.44M Buy
86,500
+38,400
+80% +$3.67M 0.03% 657
2023
Q1
$4.68M Sell
48,100
-45,800
-49% -$4.56M 0.01% 1092
2022
Q4
$9.5M Sell
93,900
-111,000
-54% -$10.5M 0.03% 686
2022
Q3
$17M Sell
204,900
-1,200
-0.6% -$114K 0.05% 394
2022
Q2
$20.4M Buy
206,100
+74,700
+57% +$7.62M 0.07% 314
2022
Q1
$12.3M Buy
131,400
+113,700
+642% +$11.4M 0.04% 537
2021
Q4
$1.68M Sell
17,700
-54,700
-76% -$5.11M 0.01% 1784
2021
Q3
$6.86M Buy
72,400
+55,100
+318% +$5.54M 0.02% 751
2021
Q2
$1.72M Sell
17,300
-19,900
-53% -$1.91M 0.01% 1622
2021
Q1
$3.3M Buy
37,200
+17,700
+91% +$1.5M 0.01% 937
2020
Q4
$1.61M Buy
19,500
+10,200
+110% +$794K 0.01% 1567
2020
Q3
$697K Sell
9,300
-58,300
-86% -$4.5M ﹤0.01% 1945
2020
Q2
$4.74M Buy
67,600
+32,300
+92% +$2.36M 0.03% 562
2020
Q1
$2.58M Sell
35,300
-37,900
-52% -$3.12M 0.02% 681
2019
Q4
$6.23M Sell
73,200
-5,100
-7% -$420K 0.04% 464
2019
Q3
$5.95M Buy
78,300
+44,400
+131% +$3.52M 0.05% 388
2019
Q2
$2.66M Sell
33,900
-42,800
-56% -$3.54M 0.02% 837
2019
Q1
$6.78M Buy
76,700
+20,700
+37% +$1.67M 0.05% 367
2018
Q4
$3.74M Sell
56,000
-22,100
-28% -$1.85M 0.03% 635
2018
Q3
$6.37M Buy
78,100
+59,200
+313% +$4.86M 0.03% 520
2018
Q2
$1.53M Sell
18,900
-37,600
-67% -$3.19M 0.01% 1641
2018
Q1
$5.62M Buy
56,500
+46,800
+482% +$4.87M 0.03% 487
2017
Q4
$1.02K Sell
9,700
-90,800
-90% -$9.68M 0.01% 1907
2017
Q3
$11.2K Buy
100,500
+79,000
+367% +$9.19M 0.06% 282
2017
Q2
$2.53K Sell
21,500
-8,800
-29% -$1.02M 0.02% 1025
2017
Q1
$3.42K Sell
30,300
-27,300
-47% -$2.82M 0.02% 701
2016
Q4
$5.27M Buy
57,600
+32,800
+132% +$3.04M 0.04% 407
2016
Q3
$2.41M Sell
24,800
-9,000
-27% -$902K 0.02% 847
2016
Q2
$3.44M Sell
33,800
-12,000
-26% -$1.2M 0.02% 656
2016
Q1
$4.49M Sell
45,800
-50,300
-52% -$4.61M 0.04% 434
2015
Q4
$8.45M Sell
96,100
-26,900
-22% -$2.34M 0.08% 233
2015
Q3
$9.76M Buy
123,000
+99,300
+419% +$8.17M 0.09% 163
2015
Q2
$1.9M Buy
23,700
+200
+0.9% +$16.5K 0.02% 733
2015
Q1
$1.77M Sell
23,500
-5,500
-19% -$446K 0.02% 703
2014
Q4
$2.36M Sell
29,000
-2,400
-8% -$206K 0.02% 605
2014
Q3
$2.62M Sell
31,400
-16,200
-34% -$1.37M 0.03% 321
2014
Q2
$4.01K Sell
47,600
-30,800
-39% -$2.65M 0.05% 183
2014
Q1
$6.42K Sell
78,400
-10,300
-12% -$832K 0.09% 110
2013
Q4
$7.73M Buy
88,700
+5,000
+6% +$437K 0.07% 175
2013
Q3
$7.25M Sell
83,700
-24,400
-23% -$2.13M 0.08% 195
2013
Q2
$9.36M Buy
+108,100
New +$10M 0.09% 177

Other funds holding PM

Walleye Trading's PM Position: Q1 2025 in Review

Walleye Trading sold out of Philip Morris (PM) in Q1 2025, closing a stake of 75,391 shares — an estimated $10.7M sold.

Walleye Trading first reported a position in PM in Q2 2013 and held it in 28 quarters. The position peaked at $11.3M in Q4 2023. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

  • Walleye Trading reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 75,391 Philip Morris shares in Q1 2025, an estimated $10.7M.
  • Walleye Trading first reported a position in Philip Morris in Q2 2013 and held it in 28 quarters.
  • Walleye Trading's Philip Morris position peaked at $11.3M in Q4 2023.
  • 2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.