Walleye Trading’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
+1,162
| New | +$119K | ﹤0.01% | 702 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1622 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2024
Q2 | – | Sell |
-3,247
| Closed | -$277K | – | 1964 |
|
|
2024
Q1 | $277K | Sell |
3,247
-11,286
| -78% | -$964K | ﹤0.01% | 815 |
|
|
2023
Q4 | $1.06M | Buy |
14,533
+6,782
| +87% | +$493K | ﹤0.01% | 570 |
|
|
2023
Q3 | $502K | Buy |
+7,751
| New | +$502K | ﹤0.01% | 730 |
|
|
2023
Q2 | – | Sell |
-10,147
| Closed | -$561K | – | 2184 |
|
|
2023
Q1 | $561K | Buy |
10,147
+2,546
| +33% | +$141K | ﹤0.01% | 537 |
|
|
2022
Q4 | $342K | Buy |
+7,601
| New | +$342K | ﹤0.01% | 846 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2022
Q2 | – | Sell |
-6,830
| Closed | -$370K | – | 2454 |
|
|
2022
Q1 | $370K | Sell |
6,830
-529
| -7% | -$28.7K | ﹤0.01% | 869 |
|
|
2021
Q4 | $537K | Buy |
7,359
+4,490
| +157% | +$328K | ﹤0.01% | 757 |
|
|
2021
Q3 | $208K | Buy |
+2,869
| New | +$208K | ﹤0.01% | 1051 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2020
Q1 | – | Sell |
-1,421
| Closed | -$65K | – | 1635 |
|
|
2019
Q4 | $65K | Buy |
+1,421
| New | +$65K | ﹤0.01% | 1097 |
|
|
2019
Q3 | – | Sell |
-3,644
| Closed | -$136K | – | 1628 |
|
|
2019
Q2 | $136K | Sell |
3,644
-3,282
| -47% | -$122K | ﹤0.01% | 796 |
|
|
2019
Q1 | $308K | Buy |
+6,926
| New | +$308K | ﹤0.01% | 549 |
|
|
2018
Q4 | – | Sell |
-457
| Closed | -$20K | – | 1975 |
|
|
2018
Q3 | $20K | Sell |
457
-691
| -60% | -$30.2K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $48K | Sell |
1,148
-5,191
| -82% | -$217K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $290K | Buy |
6,339
+4,062
| +178% | +$186K | ﹤0.01% | 865 |
|
|
2017
Q4 | $108 | Buy |
+2,277
| New | +$108 | ﹤0.01% | 1118 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2017
Q2 | – | Sell |
-28
| Closed | -$1 | – | 1865 |
|
|
2017
Q1 | $1 | Sell |
28
-1,147
| -98% | -$41 | ﹤0.01% | 1605 |
|
|
2016
Q4 | $44K | Buy |
+1,175
| New | +$44K | ﹤0.01% | 1150 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2246 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2362 |
|
|
2016
Q1 | – | Sell |
-32,636
| Closed | -$1.09M | – | 2335 |
|
|
2015
Q4 | $1.09M | Buy |
32,636
+30,907
| +1,788% | +$1.03M | 0.01% | 311 |
|
|
2015
Q3 | $59K | Buy |
+1,729
| New | +$59K | ﹤0.01% | 913 |
|
|
2015
Q2 | – | Sell |
-11,610
| Closed | -$490K | – | 2030 |
|
|
2015
Q1 | $490K | Buy |
11,610
+9,950
| +599% | +$420K | ﹤0.01% | 369 |
|
|
2014
Q4 | $74K | Buy |
+1,660
| New | +$74K | ﹤0.01% | 856 |
|
|
2014
Q3 | – | Sell |
-5,676
| Closed | -$275 | – | 1475 |
|
|
2014
Q2 | $275 | Buy |
+5,676
| New | +$275 | ﹤0.01% | 393 |
|
|
2014
Q1 | – | Sell |
-10,011
| Closed | -$522K | – | 1281 |
|
|
2013
Q4 | $522K | Buy |
10,011
+7,977
| +392% | +$416K | 0.01% | 496 |
|
|
2013
Q3 | $89K | Buy |
+2,034
| New | +$89K | ﹤0.01% | 610 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1087 |
|