Walleye Trading’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $388K | Buy |
4,456
+3,626
| +437% | +$355K | 0.01% | 2740 |
|
|
2025
Q4 | $86.4K | Sell |
830
-283
| -25% | -$30.2K | ﹤0.01% | 3798 |
|
|
2025
Q3 | $123K | Sell |
1,113
-49
| -4% | -$5.23K | ﹤0.01% | 3629 |
|
|
2025
Q2 | $119K | Buy |
+1,162
| New | +$108K | ﹤0.01% | 3508 |
|
|
2024
Q2 | – | Sell |
-3,247
| Closed | -$262K | – | 5043 |
|
|
2024
Q1 | $277K | Sell |
3,247
-11,286
| -78% | -$855K | ﹤0.01% | 3240 |
|
|
2023
Q4 | $1.06M | Buy |
14,533
+6,782
| +87% | +$438K | 0.02% | 2421 |
|
|
2023
Q3 | $502K | Buy |
+7,751
| New | +$522K | 0.01% | 2959 |
|
|
2023
Q2 | – | Sell |
-10,147
| Closed | -$584K | – | 5592 |
|
|
2023
Q1 | $561K | Buy |
10,147
+2,546
| +33% | +$135K | 0.02% | 2701 |
|
|
2022
Q4 | $342K | Buy |
+7,601
| New | +$330K | 0.01% | 3152 |
|
|
2022
Q2 | – | Sell |
-6,830
| Closed | -$370K | – | 5890 |
|
|
2022
Q1 | $370K | Sell |
6,830
-529
| -7% | -$32K | 0.01% | 3215 |
|
|
2021
Q4 | $537K | Buy |
7,359
+4,490
| +157% | +$331K | 0.01% | 2890 |
|
|
2021
Q3 | $208K | Buy |
+2,869
| New | +$214K | ﹤0.01% | 3809 |
|
|
2020
Q1 | – | Sell |
-1,421
| Closed | -$65K | – | 4681 |
|
|
2019
Q4 | $65K | Buy |
+1,421
| New | +$60K | ﹤0.01% | 3728 |
|
|
2019
Q3 | – | Sell |
-3,644
| Closed | -$136K | – | 4670 |
|
|
2019
Q2 | $136K | Sell |
3,644
-3,282
| -47% | -$124K | 0.01% | 3172 |
|
|
2019
Q1 | $308K | Buy |
+6,926
| New | +$288K | 0.02% | 2679 |
|
|
2018
Q4 | – | Sell |
-457
| Closed | -$18.5K | – | 5363 |
|
|
2018
Q3 | $20K | Sell |
457
-691
| -60% | -$30K | ﹤0.01% | 4841 |
|
|
2018
Q2 | $48K | Sell |
1,148
-5,191
| -82% | -$233K | ﹤0.01% | 4262 |
|
|
2018
Q1 | $290K | Buy |
6,339
+4,062
| +178% | +$193K | 0.01% | 3162 |
|
|
2017
Q4 | $108 | Buy |
+2,277
| New | +$106K | ﹤0.01% | 3798 |
|
|
2017
Q2 | – | Sell |
-28
| Closed | -$1.22K | – | 5046 |
|
|
2017
Q1 | $1 | Sell |
28
-1,147
| -98% | -$45.8K | ﹤0.01% | 4586 |
|
|
2016
Q4 | $44K | Buy |
+1,175
| New | +$45.8K | ﹤0.01% | 3706 |
|
|
2016
Q1 | – | Sell |
-32,636
| Closed | -$1.06M | – | 5963 |
|
|
2015
Q4 | $1.09M | Buy |
32,636
+30,907
| +1,788% | +$1.13M | 0.06% | 1185 |
|
|
2015
Q3 | $59K | Buy |
+1,729
| New | +$67.9K | ﹤0.01% | 3373 |
|
|
2015
Q2 | – | Sell |
-11,610
| Closed | -$492K | – | 5324 |
|
|
2015
Q1 | $490K | Buy |
11,610
+9,950
| +599% | +$433K | 0.04% | 1504 |
|
|
2014
Q4 | $74K | Buy |
+1,660
| New | +$72.9K | ﹤0.01% | 2996 |
|
|
2014
Q3 | – | Sell |
-5,676
| Closed | -$262K | – | 4548 |
|
|
2014
Q2 | $275 | Buy |
+5,676
| New | +$289K | 0.03% | 1748 |
|
|
2014
Q1 | – | Sell |
-10,011
| Closed | -$523K | – | 3935 |
|
|
2013
Q4 | $522K | Buy |
10,011
+7,977
| +392% | +$371K | 0.03% | 1534 |
|
|
2013
Q3 | $89K | Buy |
+2,034
| New | +$84.7K | 0.01% | 2029 |
|
Other funds holding PNR
VCM
VPM
