Walleye Trading
PPG icon

Walleye Trading’s PPG Industries PPG Stock Holding History

Walleye Trading’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.11M Buy
47,800
+7,900
+20% +$896K 0.01% 1129
2025
Q4 		$4.09M Sell
39,900
-35,000
-47% -$3.52M 0.01% 1411
2025
Q3 		$7.87M Buy
74,900
+58,000
+343% +$6.45M 0.01% 1011
2025
Q2 		$1.92M Sell
16,900
-34,000
-67% -$3.68M ﹤0.01% 1748
2025
Q1 		$5.57M Buy
50,900
+17,300
+51% +$1.99M 0.01% 1022
2024
Q4 		$4.01M Buy
33,600
+2,000
+6% +$250K 0.01% 1290
2024
Q3 		$4.19M Buy
31,600
+10,100
+47% +$1.27M 0.01% 1245
2024
Q2 		$2.71M Sell
21,500
-5,500
-20% -$729K 0.01% 1414
2024
Q1 		$3.91M Sell
27,000
-57,400
-68% -$8.16M 0.01% 1296
2023
Q4 		$12.6M Buy
84,400
+38,400
+83% +$5.2M 0.03% 653
2023
Q3 		$5.97M Sell
46,000
-5,700
-11% -$800K 0.02% 992
2023
Q2 		$7.67M Buy
51,700
+38,700
+298% +$5.4M 0.02% 705
2023
Q1 		$1.74M Buy
13,000
+9,600
+282% +$1.24M ﹤0.01% 1786
2022
Q4 		$428K Sell
3,400
-2,900
-46% -$355K ﹤0.01% 2941
2022
Q3 		$697K Sell
6,300
-17,200
-73% -$2.13M ﹤0.01% 2599
2022
Q2 		$2.69M Buy
23,500
+17,700
+305% +$2.21M 0.01% 1434
2022
Q1 		$760K Buy
5,800
+2,000
+53% +$291K ﹤0.01% 2483
2021
Q4 		$655K Buy
3,800
+2,800
+280% +$450K ﹤0.01% 2664
2021
Q3 		$143K Buy
1,000
+200
+25% +$32.1K ﹤0.01% 4154
2021
Q2 		$136K Buy
800
+500
+167% +$85.8K ﹤0.01% 4216
2021
Q1 		$45K Sell
300
-112,600
-100% -$16.1M ﹤0.01% 4362
2020
Q4 		$16.3M Buy
112,900
+90,600
+406% +$12.6M 0.07% 222
2020
Q3 		$2.72M Buy
22,300
+14,200
+175% +$1.66M 0.01% 920
2020
Q2 		$859K Buy
+8,100
New +$780K 0.01% 1796
2020
Q1 		– Sell
-17,000
Closed -$2.27M – 4433
2019
Q4 		$2.27M Buy
17,000
+15,200
+844% +$1.93M 0.02% 1134
2019
Q3 		$213K Sell
1,800
-5,200
-74% -$599K ﹤0.01% 2879
2019
Q2 		$817K Sell
7,000
-10,600
-60% -$1.21M 0.01% 1765
2019
Q1 		$1.99M Buy
17,600
+14,900
+552% +$1.6M 0.02% 1076
2018
Q4 		$276K Sell
2,700
-3,100
-53% -$321K ﹤0.01% 3058
2018
Q3 		$633K Buy
5,800
+3,400
+142% +$371K ﹤0.01% 2617
2018
Q2 		$249K Sell
2,400
-7,700
-76% -$816K ﹤0.01% 3461
2018
Q1 		$1.13M Buy
10,100
+4,400
+77% +$508K 0.01% 1800
2017
Q4 		$666 Sell
5,700
-7,100
-55% -$819K ﹤0.01% 2339
2017
Q3 		$1.39K Buy
12,800
+4,100
+47% +$437K 0.01% 1589
2017
Q2 		$957 Sell
8,700
-2,700
-24% -$292K 0.01% 1812
2017
Q1 		$1.2K Sell
11,400
-3,000
-21% -$304K 0.01% 1487
2016
Q4 		$1.36M Buy
14,400
+3,600
+33% +$344K 0.01% 1271
2016
Q3 		$1.12M Buy
10,800
+4,700
+77% +$493K 0.01% 1446
2016
Q2 		$635K Sell
6,100
-6,300
-51% -$688K ﹤0.01% 1999
2016
Q1 		$1.38M Sell
12,400
-5,100
-29% -$502K 0.01% 1118
2015
Q4 		$1.73M Buy
17,500
+7,800
+80% +$788K 0.02% 849
2015
Q3 		$852K Buy
9,700
+2,500
+35% +$254K 0.01% 1175
2015
Q2 		$825K Buy
7,200
+5,600
+350% +$640K 0.01% 1264
2015
Q1 		$181K Sell
1,600
-200
-11% -$22.9K ﹤0.01% 2273
2014
Q4 		$208K Sell
1,800
-400
-18% -$41.5K ﹤0.01% 2270
2014
Q3 		$217K Sell
2,200
-2,800
-56% -$285K ﹤0.01% 2014
2014
Q2 		$525 Sell
5,000
-1,400
-22% -$139K 0.01% 1241
2014
Q1 		$619 Buy
6,400
+5,000
+357% +$475K 0.01% 1142
2013
Q4 		$133K Buy
+1,400
New +$126K ﹤0.01% 2375
2013
Q3 		– Sell
-4,600
Closed -$337K – 3172
2013
Q2 		$337K Buy
+4,600
New +$341K ﹤0.01% 1445

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.