Walleye Trading’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,300
| Closed | -$236K | – | 4579 |
|
|
2024
Q4 | $236K | Buy |
+11,300
| New | +$241K | ﹤0.01% | 3139 |
|
|
2024
Q1 | – | Sell |
-10,800
| Closed | -$283K | – | 5210 |
|
|
2023
Q4 | $283K | Buy |
10,800
+7,200
| +200% | +$135K | ﹤0.01% | 3532 |
|
|
2023
Q3 | $69.2K | Buy |
+3,600
| New | +$75.7K | ﹤0.01% | 4118 |
|
|
2023
Q1 | – | Sell |
-19,800
| Closed | -$669K | – | 5268 |
|
|
2022
Q4 | $669K | Buy |
+19,800
| New | +$652K | ﹤0.01% | 2572 |
|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$341K | – | 5800 |
|
|
2021
Q4 | $341K | Sell |
6,800
-5,900
| -46% | -$262K | ﹤0.01% | 3352 |
|
|
2021
Q3 | $535K | Sell |
12,700
-100
| -0.8% | -$3.99K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $492K | Buy |
12,800
+10,900
| +574% | +$419K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $70K | Sell |
1,900
-9,100
| -83% | -$331K | ﹤0.01% | 4234 |
|
|
2020
Q4 | $436K | Buy |
+11,000
| New | +$437K | ﹤0.01% | 2792 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$101K | – | 4504 |
|
|
2020
Q2 | $101K | Buy |
+2,600
| New | +$82.4K | ﹤0.01% | 3500 |
|
|
2020
Q1 | – | Sell |
-9,200
| Closed | -$334K | – | 4435 |
|
|
2019
Q4 | $334K | Buy |
9,200
+8,000
| +667% | +$283K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $41K | Sell |
1,200
-11,100
| -90% | -$353K | ﹤0.01% | 3622 |
|
|
2019
Q2 | $346K | Buy |
+12,300
| New | +$348K | ﹤0.01% | 2496 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$5K | – | 4655 |
|
|
2018
Q4 | $5K | Sell |
200
-14,800
| -99% | -$442K | ﹤0.01% | 4487 |
|
|
2018
Q3 | $540K | Sell |
15,000
-23,700
| -61% | -$926K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $1.49M | Sell |
38,700
-14,900
| -28% | -$575K | 0.01% | 1663 |
|
|
2018
Q1 | $2.04M | Buy |
53,600
+29,400
| +121% | +$1.07M | 0.01% | 1190 |
|
|
2017
Q4 | $803K | Buy |
24,200
+9,900
| +69% | +$314K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $409K | Buy |
14,300
+13,600
| +1,943% | +$454K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $27K | Sell |
700
-800
| -53% | -$27.9K | ﹤0.01% | 4057 |
|
|
2017
Q1 | $50K | Sell |
1,500
-9,500
| -86% | -$357K | ﹤0.01% | 3778 |
|
|
2016
Q4 | $430K | Sell |
11,000
-4,600
| -29% | -$157K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $539K | Sell |
15,600
-170,400
| -92% | -$5.02M | ﹤0.01% | 2072 |
|
|
2016
Q2 | $4.49M | Buy |
186,000
+183,000
| +6,100% | +$5.11M | 0.03% | 494 |
|
|
2016
Q1 | $89K | Sell |
3,000
-500
| -14% | -$14.4K | ﹤0.01% | 3440 |
|
|
2015
Q4 | $119K | Sell |
3,500
-6,700
| -66% | -$300K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $540K | Buy |
+10,200
| New | +$592K | 0.01% | 1502 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$576K | – | 5080 |
|
|
2015
Q1 | $576K | Sell |
10,600
-1,200
| -10% | -$64.1K | 0.01% | 1385 |
|
|
2014
Q4 | $684K | Sell |
11,800
-29,400
| -71% | -$1.74M | 0.01% | 1317 |
|
|
2014
Q3 | $2.15M | Buy |
41,200
+37,500
| +1,014% | +$2.16M | 0.03% | 417 |
|
|
2014
Q2 | $221K | Sell |
3,700
-12,500
| -77% | -$714K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $938K | Sell |
16,200
-100
| -0.6% | -$5.37K | 0.01% | 895 |
|
|
2013
Q4 | $861K | Buy |
+16,300
| New | +$927K | 0.01% | 1205 |
|
Other funds holding PRAA
GACM
TCM
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.