Walleye Trading’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07K | Sell |
100
-86,000
| -100% | -$1.11M | ﹤0.01% | 4019 |
|
|
2025
Q4 | $1.2M | Buy |
86,100
+81,200
| +1,657% | +$1.35M | ﹤0.01% | 2243 |
|
|
2025
Q3 | $109K | Sell |
4,900
-9,500
| -66% | -$232K | ﹤0.01% | 3674 |
|
|
2025
Q2 | $385K | Buy |
14,400
+5,500
| +62% | +$144K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $250K | Sell |
8,900
-2,300
| -21% | -$59.6K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $288K | Buy |
11,200
+2,900
| +35% | +$76.2K | ﹤0.01% | 3020 |
|
|
2024
Q3 | $218K | Buy |
+8,300
| New | +$229K | ﹤0.01% | 3014 |
|
|
2024
Q2 | – | Sell |
-138,400
| Closed | -$4.46M | – | 4794 |
|
|
2024
Q1 | $4.46M | Buy |
+138,400
| New | +$4.36M | 0.01% | 1208 |
|
|
2023
Q4 | – | Sell |
-133,500
| Closed | -$4.27M | – | 5399 |
|
|
2023
Q3 | $4.27M | Buy |
133,500
+52,000
| +64% | +$1.83M | 0.01% | 1227 |
|
|
2023
Q2 | $2.77M | Buy |
81,500
+74,200
| +1,016% | +$2.58M | 0.01% | 1405 |
|
|
2023
Q1 | $262K | Buy |
+7,300
| New | +$264K | ﹤0.01% | 3319 |
|
|
2022
Q4 | – | Sell |
-15,300
| Closed | -$546K | – | 5304 |
|
|
2022
Q3 | $546K | Sell |
15,300
-55,900
| -79% | -$2.25M | ﹤0.01% | 2823 |
|
|
2022
Q2 | $2.89M | Sell |
71,200
-3,400
| -5% | -$126K | 0.01% | 1381 |
|
|
2022
Q1 | $2.87M | Buy |
74,600
+73,200
| +5,229% | +$2.79M | 0.01% | 1390 |
|
|
2021
Q4 | $54K | Sell |
1,400
-40,200
| -97% | -$1.69M | ﹤0.01% | 4647 |
|
|
2021
Q3 | $1.97M | Buy |
41,600
+10,400
| +33% | +$463K | 0.01% | 1639 |
|
|
2021
Q2 | $1.43M | Buy |
31,200
+9,200
| +42% | +$408K | 0.01% | 1809 |
|
|
2021
Q1 | $890K | Buy |
22,000
+12,100
| +122% | +$519K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $443K | Hold |
9,900
| – | – | ﹤0.01% | 2766 |
|
|
2020
Q3 | $455K | Sell |
9,900
-29,600
| -75% | -$1.55M | ﹤0.01% | 2322 |
|
|
2020
Q2 | $2.18M | Buy |
39,500
+9,000
| +30% | +$474K | 0.01% | 1030 |
|
|
2020
Q1 | $1.47M | Sell |
30,500
-9,500
| -24% | -$510K | 0.01% | 1035 |
|
|
2019
Q4 | $2.07M | Buy |
40,000
+16,800
| +72% | +$879K | 0.01% | 1215 |
|
|
2019
Q3 | $1.3M | Buy |
23,200
+600
| +3% | +$30.6K | 0.01% | 1402 |
|
|
2019
Q2 | $1.08M | Buy |
22,600
+12,300
| +119% | +$586K | 0.01% | 1535 |
|
|
2019
Q1 | $496K | Sell |
10,300
-300
| -3% | -$14K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $411K | Buy |
10,600
+7,900
| +293% | +$502K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $191K | Sell |
2,700
-4,700
| -64% | -$353K | ﹤0.01% | 3791 |
|
|
2018
Q2 | $540K | Sell |
7,400
-18,500
| -71% | -$1.43M | ﹤0.01% | 2767 |
|
|
2018
Q1 | $2.16M | Buy |
25,900
+7,600
| +42% | +$663K | 0.01% | 1140 |
|
|
2017
Q4 | $1.59K | Sell |
18,300
-27,700
| -60% | -$2.38M | 0.01% | 1504 |
|
|
2017
Q3 | $3.89K | Buy |
46,000
+7,100
| +18% | +$552K | 0.02% | 808 |
|
|
2017
Q2 | $2.94K | Buy |
38,900
+3,200
| +9% | +$229K | 0.02% | 907 |
|
|
2017
Q1 | $2.37K | Buy |
35,700
+30,000
| +526% | +$2.28M | 0.02% | 976 |
|
|
2016
Q4 | $474K | Sell |
5,700
-5,200
| -48% | -$451K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $1M | Buy |
10,900
+4,100
| +60% | +$378K | 0.01% | 1532 |
|
|
2016
Q2 | $613K | Sell |
6,800
-3,300
| -33% | -$342K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $1.29M | Sell |
10,100
-103,700
| -91% | -$14.2M | 0.01% | 1175 |
|
|
2015
Q4 | $16.5M | Sell |
113,800
-132,200
| -54% | -$20.3M | 0.16% | 100 |
|
|
2015
Q3 | $38.7M | Buy |
246,000
+121,300
| +97% | +$22.3M | 0.36% | 25 |
|
|
2015
Q2 | $23M | Buy |
124,700
+71,400
| +134% | +$13.6M | 0.23% | 58 |
|
|
2015
Q1 | $8.82M | Buy |
53,300
+49,500
| +1,303% | +$7.9M | 0.09% | 175 |
|
|
2014
Q4 | $635K | Buy |
3,800
+800
| +27% | +$125K | 0.01% | 1375 |
|
|
2014
Q3 | $450K | Buy |
3,000
+1,900
| +173% | +$283K | 0.01% | 1421 |
|
|
2014
Q2 | $161 | Buy |
+1,100
| New | +$156K | ﹤0.01% | 2141 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$522K | – | 3841 |
|
|
2013
Q4 | $522K | Sell |
3,400
-7,700
| -69% | -$1.11M | 0.01% | 1535 |
|
|
2013
Q3 | $1.37M | Buy |
11,100
+10,100
| +1,010% | +$1.26M | 0.01% | 716 |
|
|
2013
Q2 | $121K | Buy |
+1,000
| New | +$119K | ﹤0.01% | 1921 |
|
Other funds holding PRGO
VPM
VCM
Walleye Trading's PRGO Position: Q1 2026 in Review
Walleye Trading opened a new position in Perrigo (PRGO) in Q1 2026: 14,969 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #3241 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PRGO as recently as Q3 2025.
Walleye Trading first reported a position in PRGO in Q4 2013 and has held it in 32 quarters since. The position peaked at $9.25M in Q1 2024. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Walleye Trading held 14,969 shares of Perrigo worth $161K as of Q1 2026.
- Perrigo was a new Walleye Trading position in Q1 2026.
- Perrigo made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3241 holding.
- Walleye Trading first reported a position in Perrigo in Q4 2013 and has held it in 32 quarters since.
- Walleye Trading's Perrigo position peaked at $9.25M in Q1 2024.
- 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.