Walleye Trading’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,960
| Closed | -$552K | – | 4850 |
|
|
2025
Q4 | $524K | Sell |
14,960
-2,422
| -14% | -$87.3K | 0.01% | 2795 |
|
|
2025
Q3 | $646K | Buy |
+17,382
| New | +$624K | 0.01% | 2565 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5024 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4996 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4979 |
|
|
2024
Q3 | – | Sell |
-20,888
| Closed | -$639K | – | 4803 |
|
|
2024
Q2 | $578K | Buy |
20,888
+19,516
| +1,422% | +$548K | 0.01% | 2410 |
|
|
2024
Q1 | $37.8K | Buy |
+1,372
| New | +$36.5K | ﹤0.01% | 4090 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5692 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5664 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5600 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5713 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5734 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5798 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5896 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6144 |
|
|
2021
Q4 | – | Sell |
-14,937
| Closed | -$431K | – | 6115 |
|
|
2021
Q3 | $416K | Buy |
+14,937
| New | +$431K | 0.01% | 3109 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5827 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5534 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5260 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4937 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4872 |
|
|
2020
Q1 | – | Sell |
-22,200
| Closed | -$715K | – | 4690 |
|
|
2019
Q4 | $797K | Buy |
+22,200
| New | +$744K | 0.03% | 2001 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4680 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4741 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4884 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5368 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5712 |
|
|
2018
Q2 | – | Sell |
-1,232
| Closed | -$34.1K | – | 5039 |
|
|
2018
Q1 | $35K | Sell |
1,232
-10,904
| -90% | -$325K | ﹤0.01% | 4221 |
|
|
2017
Q4 | $376 | Sell |
12,136
-1,408
| -10% | -$50.6K | 0.01% | 2883 |
|
|
2017
Q3 | $514 | Buy |
13,544
+2,713
| +25% | +$105K | 0.01% | 2437 |
|
|
2017
Q2 | $419 | Buy |
+10,831
| New | +$419K | 0.01% | 2548 |
|
|
2017
Q1 | – | Sell |
-18,069
| Closed | -$646K | – | 5257 |
|
|
2016
Q4 | $615K | Buy |
18,069
+17,549
| +3,375% | +$589K | 0.04% | 1911 |
|
|
2016
Q3 | $18K | Buy |
+520
| New | +$18.7K | ﹤0.01% | 4227 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5940 |
|
|
2016
Q1 | – | Sell |
-5,706
| Closed | -$203K | – | 5972 |
|
|
2015
Q4 | $195K | Buy |
+5,706
| New | +$192K | 0.01% | 2730 |
|
|
2015
Q3 | – | Sell |
-15,687
| Closed | -$491K | – | 5675 |
|
|
2015
Q2 | $462K | Buy |
+15,687
| New | +$490K | 0.03% | 1734 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4578 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4626 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4556 |
|
|
2014
Q2 | – | Sell |
-45,071
| Closed | -$1.42M | – | 4196 |
|
|
2014
Q1 | $1.39K | Buy |
45,071
+20,885
| +86% | +$607K | 0.15% | 656 |
|
|
2013
Q4 | $678K | Buy |
24,186
+10,134
| +72% | +$286K | 0.04% | 1362 |
|
|
2013
Q3 | $398K | Buy |
+14,052
| New | +$403K | 0.04% | 1343 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3227 |
|
Other funds holding PPL
VCM
VPM
