Walleye Trading
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Walleye Trading’s Portland General Electric POR Stock Holding History

Walleye Trading’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,800
Closed -$326K – 4562
2025
Q4 		$326K Buy
6,800
+6,400
+1,600% +$302K ﹤0.01% 3098
2025
Q3 		$17.6K Buy
+400
New +$16.8K ﹤0.01% 4152
2025
Q1 		– Sell
-2,000
Closed -$87.2K – 4573
2024
Q4 		$87.2K Buy
+2,000
New +$93.1K ﹤0.01% 3601
2024
Q2 		– Sell
-200
Closed -$8.4K – 4789
2024
Q1 		$8.4K Buy
+200
New +$8.24K ﹤0.01% 4340
2023
Q2 		– Sell
-200
Closed -$9.78K – 5087
2023
Q1 		$9.78K Hold
200
– – ﹤0.01% 4370
2022
Q4 		$9.8K Buy
+200
New +$9.27K ﹤0.01% 4478
2022
Q3 		– Sell
-1,100
Closed -$53K – 5417
2022
Q2 		$53K Sell
1,100
-11,000
-91% -$547K ﹤0.01% 4316
2022
Q1 		$667K Sell
12,100
-29,700
-71% -$1.56M ﹤0.01% 2620
2021
Q4 		$2.21M Buy
41,800
+26,200
+168% +$1.31M 0.01% 1547
2021
Q3 		$733K Buy
15,600
+14,400
+1,200% +$709K ﹤0.01% 2546
2021
Q2 		$55K Buy
+1,200
New +$58.9K ﹤0.01% 4594
2020
Q3 		– Sell
-300
Closed -$13K – 4502
2020
Q2 		$13K Buy
+300
New +$13.7K ﹤0.01% 4036

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Walleye Trading's POR Position: Q2 2024 in Review

Walleye Trading sold out of Portland General Electric (POR) in Q2 2024, closing a stake of 17,720 shares — an estimated $744K sold.

Walleye Trading first reported a position in POR in Q3 2013 and held it in 22 quarters. The position peaked at $2.5M in Q1 2018. 410 funds tracked by Wall St. Rank hold POR as of Q2 2024.

  • Walleye Trading reported no remaining Portland General Electric position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 17,720 Portland General Electric shares in Q2 2024, an estimated $744K.
  • Walleye Trading first reported a position in Portland General Electric in Q3 2013 and held it in 22 quarters.
  • Walleye Trading's Portland General Electric position peaked at $2.5M in Q1 2018.
  • 410 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.