Walleye Trading’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
9,500
-18,800
| -66% | -$2.13M | ﹤0.01% | 2154 |
|
|
2025
Q4 | $2.9M | Sell |
28,300
-69,200
| -71% | -$6.95M | ﹤0.01% | 1656 |
|
|
2025
Q3 | $10.2M | Buy |
97,500
+52,500
| +117% | +$5.83M | 0.02% | 880 |
|
|
2025
Q2 | $5.12M | Buy |
45,000
+22,400
| +99% | +$2.42M | 0.01% | 1190 |
|
|
2025
Q1 | $2.47M | Sell |
22,600
-15,000
| -40% | -$1.73M | 0.01% | 1503 |
|
|
2024
Q4 | $4.49M | Buy |
37,600
+22,500
| +149% | +$2.81M | 0.01% | 1222 |
|
|
2024
Q3 | $2M | Buy |
15,100
+11,700
| +344% | +$1.48M | ﹤0.01% | 1686 |
|
|
2024
Q2 | $428K | Sell |
3,400
-9,800
| -74% | -$1.3M | ﹤0.01% | 2610 |
|
|
2024
Q1 | $1.91M | Sell |
13,200
-6,700
| -34% | -$952K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $2.98M | Sell |
19,900
-41,200
| -67% | -$5.58M | 0.01% | 1611 |
|
|
2023
Q3 | $7.93M | Sell |
61,100
-26,100
| -30% | -$3.66M | 0.02% | 806 |
|
|
2023
Q2 | $12.9M | Buy |
87,200
+35,100
| +67% | +$4.9M | 0.04% | 457 |
|
|
2023
Q1 | $6.96M | Buy |
52,100
+14,600
| +39% | +$1.88M | 0.02% | 818 |
|
|
2022
Q4 | $4.72M | Buy |
37,500
+20,200
| +117% | +$2.47M | 0.01% | 1106 |
|
|
2022
Q3 | $1.92M | Sell |
17,300
-14,900
| -46% | -$1.84M | 0.01% | 1719 |
|
|
2022
Q2 | $3.68M | Buy |
32,200
+11,100
| +53% | +$1.39M | 0.01% | 1215 |
|
|
2022
Q1 | $2.77M | Buy |
21,100
+18,300
| +654% | +$2.66M | 0.01% | 1423 |
|
|
2021
Q4 | $483K | Sell |
2,800
-500
| -15% | -$80.3K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $472K | Sell |
3,300
-3,100
| -48% | -$497K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $1.09M | Buy |
6,400
+1,200
| +23% | +$206K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $781K | Sell |
5,200
-80,300
| -94% | -$11.5M | ﹤0.01% | 2172 |
|
|
2020
Q4 | $12.3M | Buy |
85,500
+35,600
| +71% | +$4.96M | 0.05% | 325 |
|
|
2020
Q3 | $6.09M | Buy |
49,900
+38,900
| +354% | +$4.55M | 0.03% | 478 |
|
|
2020
Q2 | $1.17M | Buy |
+11,000
| New | +$1.06M | 0.01% | 1526 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$1.2M | – | 4431 |
|
|
2019
Q4 | $1.2M | Buy |
9,000
+600
| +7% | +$76K | 0.01% | 1639 |
|
|
2019
Q3 | $995K | Buy |
8,400
+1,100
| +15% | +$127K | 0.01% | 1607 |
|
|
2019
Q2 | $852K | Sell |
7,300
-12,600
| -63% | -$1.44M | 0.01% | 1724 |
|
|
2019
Q1 | $2.25M | Buy |
19,900
+15,700
| +374% | +$1.68M | 0.02% | 981 |
|
|
2018
Q4 | $429K | Sell |
4,200
-18,000
| -81% | -$1.86M | ﹤0.01% | 2622 |
|
|
2018
Q3 | $2.42M | Buy |
22,200
+20,900
| +1,608% | +$2.28M | 0.01% | 1145 |
|
|
2018
Q2 | $135K | Sell |
1,300
-11,200
| -90% | -$1.19M | ﹤0.01% | 3895 |
|
|
2018
Q1 | $1.4M | Sell |
12,500
-1,600
| -11% | -$185K | 0.01% | 1593 |
|
|
2017
Q4 | $1.65K | Buy |
14,100
+12,200
| +642% | +$1.41M | 0.01% | 1478 |
|
|
2017
Q3 | $207 | Sell |
1,900
-1,100
| -37% | -$117K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $330 | Sell |
3,000
-5,700
| -66% | -$617K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $915 | Sell |
8,700
-500
| -5% | -$50.6K | 0.01% | 1726 |
|
|
2016
Q4 | $872K | Sell |
9,200
-600
| -6% | -$57.3K | 0.01% | 1628 |
|
|
2016
Q3 | $1.01M | Sell |
9,800
-9,600
| -49% | -$1.01M | 0.01% | 1526 |
|
|
2016
Q2 | $2.02M | Sell |
19,400
-400
| -2% | -$43.7K | 0.01% | 995 |
|
|
2016
Q1 | $2.21M | Buy |
19,800
+15,400
| +350% | +$1.51M | 0.02% | 789 |
|
|
2015
Q4 | $436K | Sell |
4,400
-6,500
| -60% | -$657K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $956K | Sell |
10,900
-3,300
| -23% | -$336K | 0.01% | 1084 |
|
|
2015
Q2 | $1.63M | Buy |
14,200
+7,000
| +97% | +$799K | 0.02% | 835 |
|
|
2015
Q1 | $813K | Sell |
7,200
-6,600
| -48% | -$756K | 0.01% | 1140 |
|
|
2014
Q4 | $1.59M | Sell |
13,800
-5,000
| -27% | -$519K | 0.01% | 792 |
|
|
2014
Q3 | $1.85M | Buy |
18,800
+3,400
| +22% | +$346K | 0.02% | 487 |
|
|
2014
Q2 | $1.62K | Sell |
15,400
-2,200
| -13% | -$218K | 0.02% | 511 |
|
|
2014
Q1 | $1.7K | Buy |
17,600
+15,200
| +633% | +$1.44M | 0.02% | 562 |
|
|
2013
Q4 | $228K | Sell |
2,400
-400
| -14% | -$36K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $234K | Buy |
2,800
+1,000
| +56% | +$80K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $132K | Buy |
+1,800
| New | +$133K | ﹤0.01% | 1888 |
|
Other funds holding PPG
VCM
VPM
Walleye Trading's PPG Position: Q1 2026 in Review
Walleye Trading increased its PPG Industries (PPG) stake by 262% in Q1 2026, buying an estimated $2.48M and bringing the position to 30,267 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #1398.
Walleye Trading first reported a position in PPG in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.57M in Q4 2023. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- Walleye Trading held 30,267 shares of PPG Industries worth $3.23M as of Q1 2026.
- Walleye Trading bought 21,902 PPG Industries shares in Q1 2026, an estimated $2.48M.
- PPG Industries made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1398 holding.
- Walleye Trading first reported a position in PPG Industries in Q2 2013 and has held it in 27 quarters since.
- Walleye Trading's PPG Industries position peaked at $8.57M in Q4 2023.
- 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.