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 | $200K | Sell |
2,300
-7,500
| -77% | -$735K | ﹤0.01% | 3119 |
|
|
2025
Q4 | $1.02M | Buy |
9,800
+8,200
| +513% | +$876K | 0.02% | 2366 |
|
|
2025
Q3 | $177K | Sell |
1,600
-2,900
| -64% | -$310K | ﹤0.01% | 3425 |
|
|
2025
Q2 | $462K | Buy |
4,500
+3,300
| +275% | +$308K | 0.01% | 2697 |
|
|
2025
Q1 | $105K | Sell |
1,200
-10,300
| -90% | -$982K | ﹤0.01% | 3365 |
|
|
2024
Q4 | $1.16M | Buy |
11,500
+1,400
| +14% | +$144K | 0.02% | 2057 |
|
|
2024
Q3 | $988K | Buy |
10,100
+3,000
| +42% | +$257K | 0.02% | 2108 |
|
|
2024
Q2 | $544K | Sell |
7,100
-13,200
| -65% | -$1.06M | 0.01% | 2451 |
|
|
2024
Q1 | $1.73M | Buy |
20,300
+1,700
| +9% | +$129K | 0.03% | 1819 |
|
|
2023
Q4 | $1.35M | Buy |
18,600
+5,000
| +37% | +$323K | 0.02% | 2221 |
|
|
2023
Q3 | $881K | Sell |
13,600
-3,000
| -18% | -$202K | 0.02% | 2476 |
|
|
2023
Q2 | $1.07M | Buy |
16,600
+5,500
| +50% | +$317K | 0.06% | 2115 |
|
|
2023
Q1 | $613K | Buy |
11,100
+7,400
| +200% | +$393K | 0.02% | 2620 |
|
|
2022
Q4 | $166K | Buy |
3,700
+3,300
| +825% | +$143K | ﹤0.01% | 3711 |
|
|
2022
Q3 | $16K | Buy |
+400
| New | +$18.6K | ﹤0.01% | 4465 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$182K | – | 6108 |
|
|
2021
Q3 | $182K | Sell |
2,500
-4,100
| -62% | -$306K | ﹤0.01% | 3949 |
|
|
2021
Q2 | $445K | Buy |
+6,600
| New | +$437K | 0.01% | 3050 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$247K | – | 5251 |
|
|
2020
Q3 | $247K | Buy |
+5,400
| New | +$235K | 0.02% | 2840 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$514K | – | 4682 |
|
|
2019
Q4 | $514K | Buy |
+11,200
| New | +$473K | 0.02% | 2391 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$7K | – | 4671 |
|
|
2019
Q2 | $7K | Sell |
200
-6,600
| -97% | -$250K | ﹤0.01% | 3867 |
|
|
2019
Q1 | $303K | Sell |
6,800
-1,200
| -15% | -$50K | 0.02% | 2692 |
|
|
2018
Q4 | $302K | Buy |
8,000
+7,000
| +700% | +$283K | 0.01% | 2974 |
|
|
2018
Q3 | $43K | Sell |
1,000
-5,000
| -83% | -$217K | ﹤0.01% | 4611 |
|
|
2018
Q2 | $252K | Buy |
6,000
+4,809
| +404% | +$216K | 0.01% | 3452 |
|
|
2018
Q1 | $55K | Sell |
1,191
-19,953
| -94% | -$950K | ﹤0.01% | 4110 |
|
|
2017
Q4 | $1K | Sell |
21,144
-595
| -3% | -$27.8K | 0.03% | 1942 |
|
|
2017
Q3 | $992 | Sell |
21,739
-25,611
| -54% | -$1.1M | 0.02% | 1885 |
|
|
2017
Q2 | $2.12K | Buy |
+47,350
| New | +$2.07M | 0.07% | 1165 |
|
|
2017
Q1 | – | Sell |
-2,531
| Closed | -$95K | – | 5252 |
|
|
2016
Q4 | $95K | Sell |
2,531
-2,532
| -50% | -$98.7K | 0.01% | 3274 |
|
|
2016
Q3 | $218K | Buy |
5,063
+2,085
| +70% | +$87.9K | 0.01% | 2740 |
|
|
2016
Q2 | $116K | Buy |
2,978
+1,340
| +82% | +$52.1K | 0.01% | 3391 |
|
|
2016
Q1 | $60K | Sell |
1,638
-30,376
| -95% | -$982K | 0.01% | 3733 |
|
|
2015
Q4 | $1.06M | Buy |
32,014
+23,676
| +284% | +$866K | 0.06% | 1212 |
|
|
2015
Q3 | $285K | Buy |
8,338
+4,764
| +133% | +$187K | 0.02% | 2033 |
|
|
2015
Q2 | $165K | Buy |
3,574
+3,127
| +700% | +$132K | 0.01% | 2643 |
|
|
2015
Q1 | $19K | Sell |
447
-4,169
| -90% | -$181K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $206K | Buy |
4,616
+149
| +3% | +$6.54K | 0.01% | 2280 |
|
|
2014
Q3 | $196K | Sell |
4,467
-4,616
| -51% | -$213K | 0.01% | 2096 |
|
|
2014
Q2 | $439 | Sell |
9,083
-3,425
| -27% | -$174K | 0.05% | 1372 |
|
|
2014
Q1 | $667 | Buy |
12,508
+2,829
| +29% | +$148K | 0.07% | 1114 |
|
|
2013
Q4 | $505K | Buy |
+9,679
| New | +$450K | 0.03% | 1558 |
|
Other funds holding PNR
VCM
VPM
