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

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.