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 | $575K | Sell |
6,600
-3,100
| -32% | -$304K | 0.01% | 2503 |
|
|
2025
Q4 | $1.01M | Buy |
9,700
+7,900
| +439% | +$844K | 0.02% | 2375 |
|
|
2025
Q3 | $199K | Sell |
1,800
-4,800
| -73% | -$512K | ﹤0.01% | 3368 |
|
|
2025
Q2 | $678K | Buy |
6,600
+1,600
| +32% | +$149K | 0.02% | 2453 |
|
|
2025
Q1 | $437K | Sell |
5,000
-4,900
| -49% | -$467K | 0.01% | 2606 |
|
|
2024
Q4 | $996K | Sell |
9,900
-37,300
| -79% | -$3.82M | 0.02% | 2167 |
|
|
2024
Q3 | $4.62M | Buy |
47,200
+16,800
| +55% | +$1.44M | 0.11% | 1185 |
|
|
2024
Q2 | $2.33M | Buy |
30,400
+23,500
| +341% | +$1.89M | 0.05% | 1512 |
|
|
2024
Q1 | $590K | Buy |
6,900
+6,600
| +2,200% | +$500K | 0.01% | 2658 |
|
|
2023
Q4 | $21.8K | Sell |
300
-13,900
| -98% | -$897K | ﹤0.01% | 4499 |
|
|
2023
Q3 | $919K | Buy |
14,200
+5,800
| +69% | +$390K | 0.02% | 2442 |
|
|
2023
Q2 | $543K | Buy |
+8,400
| New | +$484K | 0.03% | 2679 |
|
|
2023
Q1 | – | Sell |
-15,700
| Closed | -$706K | – | 5707 |
|
|
2022
Q4 | $706K | Sell |
15,700
-2,700
| -15% | -$117K | 0.02% | 2541 |
|
|
2022
Q3 | $748K | Buy |
+18,400
| New | +$853K | 0.02% | 2519 |
|
|
2021
Q4 | – | Sell |
-13,100
| Closed | -$951K | – | 6107 |
|
|
2021
Q3 | $951K | Sell |
13,100
-4,500
| -26% | -$336K | 0.02% | 2257 |
|
|
2021
Q2 | $1.19M | Buy |
+17,600
| New | +$1.16M | 0.03% | 1959 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$531K | – | 5524 |
|
|
2020
Q4 | $531K | Sell |
10,000
-21,100
| -68% | -$1.08M | 0.02% | 2604 |
|
|
2020
Q3 | $1.42M | Buy |
+31,100
| New | +$1.35M | 0.12% | 1381 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$225K | – | 4680 |
|
|
2019
Q4 | $225K | Buy |
+4,900
| New | +$207K | 0.01% | 3074 |
|
|
2019
Q3 | – | Sell |
-32,500
| Closed | -$1.21M | – | 4669 |
|
|
2019
Q2 | $1.21M | Buy |
32,500
+31,500
| +3,150% | +$1.19M | 0.1% | 1434 |
|
|
2019
Q1 | $45K | Sell |
1,000
-4,300
| -81% | -$179K | ﹤0.01% | 3756 |
|
|
2018
Q4 | $200K | Buy |
5,300
+3,200
| +152% | +$129K | 0.01% | 3404 |
|
|
2018
Q3 | $91K | Sell |
2,100
-2,900
| -58% | -$126K | ﹤0.01% | 4259 |
|
|
2018
Q2 | $210K | Sell |
5,000
-360
| -7% | -$16.2K | 0.01% | 3604 |
|
|
2018
Q1 | $245K | Sell |
5,360
-29,632
| -85% | -$1.41M | 0.01% | 3317 |
|
|
2017
Q4 | $1.66K | Buy |
34,992
+28,440
| +434% | +$1.33M | 0.05% | 1473 |
|
|
2017
Q3 | $299 | Sell |
6,552
-14,592
| -69% | -$627K | 0.01% | 2924 |
|
|
2017
Q2 | $945 | Buy |
21,144
+20,251
| +2,268% | +$885K | 0.03% | 1825 |
|
|
2017
Q1 | $38 | Buy |
893
+148
| +20% | +$5.91K | ﹤0.01% | 3897 |
|
|
2016
Q4 | $28K | Sell |
745
-20,101
| -96% | -$784K | ﹤0.01% | 3944 |
|
|
2016
Q3 | $899K | Buy |
20,846
+18,761
| +900% | +$791K | 0.06% | 1632 |
|
|
2016
Q2 | $82K | Sell |
2,085
-1,191
| -36% | -$46.3K | 0.01% | 3662 |
|
|
2016
Q1 | $119K | Buy |
3,276
+1,042
| +47% | +$33.7K | 0.01% | 3198 |
|
|
2015
Q4 | $75K | Sell |
2,234
-8,487
| -79% | -$310K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $366K | Buy |
10,721
+10,125
| +1,699% | +$398K | 0.02% | 1805 |
|
|
2015
Q2 | $28K | Sell |
596
-893
| -60% | -$37.8K | ﹤0.01% | 3832 |
|
|
2015
Q1 | $63K | Sell |
1,489
-5,956
| -80% | -$259K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $332K | Buy |
7,445
+2,382
| +47% | +$105K | 0.02% | 1915 |
|
|
2014
Q3 | $223K | Buy |
5,063
+2,234
| +79% | +$103K | 0.02% | 2001 |
|
|
2014
Q2 | $136 | Sell |
2,829
-1,787
| -39% | -$90.9K | 0.01% | 2256 |
|
|
2014
Q1 | $246 | Buy |
4,616
+2,978
| +182% | +$155K | 0.03% | 1770 |
|
|
2013
Q4 | $86K | Buy |
1,638
+1,042
| +175% | +$48.4K | 0.01% | 2595 |
|
|
2013
Q3 | $25K | Sell |
596
-2,531
| -81% | -$105K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $122K | Buy |
+3,127
| New | +$117K | 0.02% | 1919 |
|
Other funds holding PNR
VCM
VPM
