Walleye Trading’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2024
Q3 | – | Sell |
-10,612
| Closed | -$1.65M | – | 1778 |
|
|
2024
Q2 | $1.65M | Buy |
+10,612
| New | +$1.65M | ﹤0.01% | 333 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2023
Q3 | – | Sell |
-33,025
| Closed | -$4.16M | – | 2227 |
|
|
2023
Q2 | $4.16M | Sell |
33,025
-30,539
| -48% | -$3.85M | 0.01% | 83 |
|
|
2023
Q1 | $8.08M | Sell |
63,564
-7,432
| -10% | -$945K | 0.02% | 53 |
|
|
2022
Q4 | $11.2M | Sell |
70,996
-26,865
| -27% | -$4.24M | 0.03% | 74 |
|
|
2022
Q3 | $14.6M | Buy |
97,861
+74,030
| +311% | +$11.1M | 0.04% | 38 |
|
|
2022
Q2 | $3.76M | Buy |
+23,831
| New | +$3.76M | 0.01% | 181 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2558 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2502 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1650 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1713 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1627 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2018
Q3 | – | Sell |
-38,169
| Closed | -$5.16M | – | 2147 |
|
|
2018
Q2 | $5.16M | Buy |
38,169
+24,294
| +175% | +$3.28M | 0.03% | 134 |
|
|
2018
Q1 | $2.1M | Sell |
13,875
-11,763
| -46% | -$1.78M | 0.01% | 301 |
|
|
2017
Q4 | $3.7K | Buy |
25,638
+22,985
| +866% | +$3.32K | 0.02% | 212 |
|
|
2017
Q3 | $358 | Buy |
+2,653
| New | +$358 | ﹤0.01% | 730 |
|
|
2017
Q2 | – | Sell |
-13,341
| Closed | -$1.6K | – | 1863 |
|
|
2017
Q1 | $1.6K | Buy |
13,341
+10,965
| +461% | +$1.32K | 0.01% | 274 |
|
|
2016
Q4 | $278K | Buy |
+2,376
| New | +$278K | ﹤0.01% | 690 |
|
|
2016
Q3 | – | Sell |
-72,765
| Closed | -$5.92M | – | 2244 |
|
|
2016
Q2 | $5.92M | Buy |
72,765
+69,371
| +2,044% | +$5.65M | 0.04% | 35 |
|
|
2016
Q1 | $287K | Buy |
+3,394
| New | +$287K | ﹤0.01% | 484 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2390 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2015
Q1 | – | Sell |
-10,338
| Closed | -$943K | – | 1469 |
|
|
2014
Q4 | $943K | Buy |
+10,338
| New | +$943K | 0.01% | 315 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1327 |
|
|
2014
Q1 | – | Sell |
-71,516
| Closed | -$5.55M | – | 1280 |
|
|
2013
Q4 | $5.55M | Buy |
71,516
+41,625
| +139% | +$3.23M | 0.05% | 57 |
|
|
2013
Q3 | $2.17M | Buy |
+29,891
| New | +$2.17M | 0.02% | 95 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1086 |
|