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 | $14.4M | Buy |
86,800
+47,600
| +121% | +$8.27M | 0.02% | 632 |
|
|
2025
Q4 | $6.29M | Sell |
39,200
-25,400
| -39% | -$3.94M | 0.01% | 1162 |
|
|
2025
Q3 | $10.5M | Sell |
64,600
-2,200
| -3% | -$370K | 0.02% | 872 |
|
|
2025
Q2 | $12.2M | Buy |
66,800
+4,000
| +6% | +$687K | 0.02% | 718 |
|
|
2025
Q1 | $9.97M | Sell |
62,800
-33,700
| -35% | -$4.77M | 0.02% | 729 |
|
|
2024
Q4 | $11.6M | Buy |
96,500
+31,200
| +48% | +$3.94M | 0.02% | 714 |
|
|
2024
Q3 | $7.93M | Buy |
65,300
+29,500
| +82% | +$3.43M | 0.02% | 897 |
|
|
2024
Q2 | $3.63M | Sell |
35,800
-45,800
| -56% | -$4.48M | 0.01% | 1243 |
|
|
2024
Q1 | $7.48M | Sell |
81,600
-113,300
| -58% | -$10.4M | 0.02% | 875 |
|
|
2023
Q4 | $18.3M | Buy |
194,900
+118,700
| +156% | +$10.9M | 0.04% | 483 |
|
|
2023
Q3 | $7.05M | Buy |
76,200
+18,900
| +33% | +$1.82M | 0.02% | 880 |
|
|
2023
Q2 | $5.59M | Buy |
57,300
+8,400
| +17% | +$803K | 0.02% | 902 |
|
|
2023
Q1 | $4.76M | Sell |
48,900
-14,800
| -23% | -$1.47M | 0.01% | 1081 |
|
|
2022
Q4 | $6.45M | Sell |
63,700
-35,600
| -36% | -$3.36M | 0.02% | 911 |
|
|
2022
Q3 | $8.24M | Sell |
99,300
-182,900
| -65% | -$17.4M | 0.03% | 724 |
|
|
2022
Q2 | $27.9M | Buy |
282,200
+172,600
| +157% | +$17.6M | 0.09% | 216 |
|
|
2022
Q1 | $10.3M | Buy |
109,600
+11,700
| +12% | +$1.17M | 0.03% | 612 |
|
|
2021
Q4 | $9.3M | Sell |
97,900
-108,800
| -53% | -$10.2M | 0.03% | 640 |
|
|
2021
Q3 | $19.6M | Buy |
206,700
+190,200
| +1,153% | +$19.1M | 0.07% | 290 |
|
|
2021
Q2 | $1.64M | Sell |
16,500
-10,600
| -39% | -$1.02M | 0.01% | 1668 |
|
|
2021
Q1 | $2.4M | Sell |
27,100
-22,000
| -45% | -$1.87M | 0.01% | 1188 |
|
|
2020
Q4 | $4.07M | Sell |
49,100
-600
| -1% | -$46.7K | 0.02% | 863 |
|
|
2020
Q3 | $3.73M | Sell |
49,700
-600
| -1% | -$46.3K | 0.02% | 730 |
|
|
2020
Q2 | $3.52M | Buy |
50,300
+14,300
| +40% | +$1.04M | 0.02% | 714 |
|
|
2020
Q1 | $2.63M | Sell |
36,000
-169,200
| -82% | -$13.9M | 0.02% | 668 |
|
|
2019
Q4 | $17.5M | Buy |
205,200
+2,400
| +1% | +$198K | 0.12% | 150 |
|
|
2019
Q3 | $15.4M | Buy |
202,800
+158,100
| +354% | +$12.5M | 0.13% | 109 |
|
|
2019
Q2 | $3.51M | Sell |
44,700
-97,600
| -69% | -$8.06M | 0.03% | 665 |
|
|
2019
Q1 | $12.6M | Buy |
142,300
+52,500
| +58% | +$4.23M | 0.1% | 186 |
|
|
2018
Q4 | $6M | Sell |
89,800
-24,000
| -21% | -$2M | 0.04% | 396 |
|
|
2018
Q3 | $9.28M | Buy |
113,800
+9,500
| +9% | +$780K | 0.05% | 355 |
|
|
2018
Q2 | $8.42M | Buy |
104,300
+18,900
| +22% | +$1.6M | 0.05% | 356 |
|
|
2018
Q1 | $8.49M | Buy |
85,400
+47,000
| +122% | +$4.9M | 0.05% | 310 |
|
|
2017
Q4 | $4.06K | Buy |
38,400
+2,300
| +6% | +$245K | 0.02% | 792 |
|
|
2017
Q3 | $4.01K | Buy |
36,100
+9,100
| +34% | +$1.06M | 0.02% | 796 |
|
|
2017
Q2 | $3.17K | Sell |
27,000
-5,200
| -16% | -$602K | 0.02% | 864 |
|
|
2017
Q1 | $3.63K | Sell |
32,200
-20,500
| -39% | -$2.12M | 0.03% | 660 |
|
|
2016
Q4 | $4.82M | Buy |
52,700
+6,700
| +15% | +$621K | 0.03% | 463 |
|
|
2016
Q3 | $4.47M | Buy |
46,000
+22,800
| +98% | +$2.28M | 0.03% | 480 |
|
|
2016
Q2 | $2.36M | Sell |
23,200
-53,800
| -70% | -$5.37M | 0.02% | 893 |
|
|
2016
Q1 | $7.55M | Sell |
77,000
-800
| -1% | -$73.4K | 0.07% | 266 |
|
|
2015
Q4 | $6.84M | Buy |
77,800
+56,800
| +270% | +$4.93M | 0.07% | 286 |
|
|
2015
Q3 | $1.67M | Sell |
21,000
-2,800
| -12% | -$230K | 0.02% | 754 |
|
|
2015
Q2 | $1.91M | Buy |
23,800
+9,200
| +63% | +$757K | 0.02% | 730 |
|
|
2015
Q1 | $1.1M | Buy |
14,600
+2,300
| +19% | +$187K | 0.01% | 957 |
|
|
2014
Q4 | $1M | Sell |
12,300
-25,900
| -68% | -$2.22M | 0.01% | 1037 |
|
|
2014
Q3 | $3.18M | Buy |
38,200
+8,800
| +30% | +$744K | 0.04% | 263 |
|
|
2014
Q2 | $2.48K | Sell |
29,400
-700
| -2% | -$60.3K | 0.03% | 335 |
|
|
2014
Q1 | $2.46K | Sell |
30,100
-26,100
| -46% | -$2.11M | 0.04% | 360 |
|
|
2013
Q4 | $4.9M | Sell |
56,200
-71,100
| -56% | -$6.21M | 0.05% | 289 |
|
|
2013
Q3 | $11M | Sell |
127,300
-35,100
| -22% | -$3.07M | 0.12% | 119 |
|
|
2013
Q2 | $14.1M | Buy |
+162,400
| New | +$15.1M | 0.13% | 118 |
|
Other funds holding PM
VCM
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.