Walleye Trading
PRG icon

Walleye Trading’s PROG Holdings PRG Stock Holding History

Walleye Trading’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,000
Closed -$145K – 4581
2024
Q3 		$145K Sell
3,000
-4,000
-57% -$169K ﹤0.01% 3180
2024
Q2 		$243K Buy
+7,000
New +$242K ﹤0.01% 2970
2023
Q3 		– Sell
-5,100
Closed -$164K – 5274
2023
Q2 		$164K Sell
5,100
-200
-4% -$6.03K ﹤0.01% 3526
2023
Q1 		$126K Buy
5,300
+5,000
+1,667% +$112K ﹤0.01% 3750
2022
Q4 		$5.07K Buy
+300
New +$5.13K ﹤0.01% 4591
2021
Q4 		– Sell
-4,000
Closed -$168K – 5751
2021
Q3 		$168K Buy
4,000
+300
+8% +$13.5K ﹤0.01% 4034
2021
Q2 		$178K Sell
3,700
-5,700
-61% -$284K ﹤0.01% 4019
2021
Q1 		$407K Buy
+9,400
New +$469K ﹤0.01% 2868

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Walleye Trading's PRG Position: Q3 2024 in Review

Walleye Trading sold out of PROG Holdings (PRG) in Q3 2024, closing a stake of 5,580 shares — an estimated $236K sold.

Walleye Trading first reported a position in PRG in Q1 2021 and held it in 3 quarters. The position peaked at $194K in Q2 2024. 271 funds tracked by Wall St. Rank hold PRG as of Q3 2024.

  • Walleye Trading reported no remaining PROG Holdings position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 5,580 PROG Holdings shares in Q3 2024, an estimated $236K.
  • Walleye Trading first reported a position in PROG Holdings in Q1 2021 and held it in 3 quarters.
  • Walleye Trading's PROG Holdings position peaked at $194K in Q2 2024.
  • 271 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.