Walleye Trading
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Walleye Trading’s PRA Group PRAA Stock Holding History

Walleye Trading’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,049
Closed -$21.9K – 4578
2024
Q4 		$21.9K Buy
+1,049
New +$22.4K ﹤0.01% 3941
2024
Q1 		– Sell
-224
Closed -$5.87K – 5209
2023
Q4 		$5.87K Buy
+224
New +$4.19K ﹤0.01% 4690
2022
Q1 		– Sell
-4,434
Closed -$223K – 5799
2021
Q4 		$223K Buy
+4,434
New +$197K ﹤0.01% 3765
2021
Q1 		– Sell
-3,449
Closed -$125K – 5190
2020
Q4 		$137K Buy
3,449
+2,398
+228% +$95.2K ﹤0.01% 3759
2020
Q3 		$42K Buy
+1,051
New +$43.7K ﹤0.01% 3691
2019
Q3 		– Sell
-2,436
Closed -$77.5K – 4352
2019
Q2 		$69K Buy
+2,436
New +$68.9K ﹤0.01% 3441
2018
Q1 		– Sell
-7,996
Closed -$292K – 4722
2017
Q4 		$265K Buy
7,996
+4,101
+105% +$130K ﹤0.01% 3197
2017
Q3 		$112K Buy
+3,895
New +$130K ﹤0.01% 3560
2016
Q3 		– Sell
-54,853
Closed -$1.62M – 5304
2016
Q2 		$1.32M Buy
+54,853
New +$1.53M 0.01% 1345
2016
Q1 		– Sell
-3,327
Closed -$95.8K – 5736
2015
Q4 		$115K Buy
3,327
+1,231
+59% +$55K ﹤0.01% 3179
2015
Q3 		$111K Buy
2,096
+683
+48% +$39.6K ﹤0.01% 2860
2015
Q2 		$88K Sell
1,413
-1,846
-57% -$106K ﹤0.01% 3127
2015
Q1 		$177K Sell
3,259
-1,570
-33% -$83.9K ﹤0.01% 2294
2014
Q4 		$280K Sell
4,829
-22,405
-82% -$1.32M ﹤0.01% 2049
2014
Q3 		$1.42M Buy
27,234
+26,352
+2,988% +$1.52M 0.02% 629
2014
Q2 		$53K Sell
882
-3,815
-81% -$218K ﹤0.01% 2828
2014
Q1 		$272K Buy
4,697
+3,397
+261% +$182K ﹤0.01% 1705
2013
Q4 		$69K Buy
+1,300
New +$73.9K ﹤0.01% 2689

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Walleye Trading's PRAA Position: Q1 2025 in Review

Walleye Trading sold out of PRA Group (PRAA) in Q1 2025, closing a stake of 1,049 shares — an estimated $21.9K sold.

Walleye Trading first reported a position in PRAA in Q4 2013 and held it in 18 quarters. The position peaked at $1.42M in Q3 2014. 197 funds tracked by Wall St. Rank hold PRAA as of Q1 2025.

  • Walleye Trading reported no remaining PRA Group position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 1,049 PRA Group shares in Q1 2025, an estimated $21.9K.
  • Walleye Trading first reported a position in PRA Group in Q4 2013 and held it in 18 quarters.
  • Walleye Trading's PRA Group position peaked at $1.42M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held PRA Group as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.