Walleye Trading’s Perrigo PRGO Stock Holding History

Walleye Trading’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,200	Closed	-$163K	–	4365
2026 Q1	$163K	Sell	15,200 -9,500	-38%	-$123K	﹤0.01%	3235
2025 Q4	$344K	Buy	24,700 +21,800	+752%	+$363K	﹤0.01%	3066
2025 Q3	$64.6K	Sell	2,900 -3,900	-57%	-$95.3K	﹤0.01%	3881
2025 Q2	$182K	Sell	6,800 -12,300	-64%	-$322K	﹤0.01%	3295
2025 Q1	$536K	Buy	19,100 +13,900	+267%	+$360K	﹤0.01%	2473
2024 Q4	$134K	Buy	5,200 +200	+4%	+$5.25K	﹤0.01%	3419
2024 Q3	$131K	Buy	+5,000	New	+$138K	﹤0.01%	3225
2024 Q2	–	Sell	-700	Closed	-$22.5K	–	4795
2024 Q1	$22.5K	Buy	+700	New	+$22.1K	﹤0.01%	4193
2023 Q4	–	Sell	-9,300	Closed	-$297K	–	5400
2023 Q3	$297K	Buy	9,300 +1,000	+12%	+$35.2K	﹤0.01%	3359
2023 Q2	$282K	Buy	8,300 +4,800	+137%	+$167K	﹤0.01%	3198
2023 Q1	$126K	Buy	+3,500	New	+$127K	﹤0.01%	3753
2022 Q4	–	Sell	-21,400	Closed	-$763K	–	5305
2022 Q3	$763K	Sell	21,400 -25,200	-54%	-$1.01M	﹤0.01%	2494
2022 Q2	$1.89M	Sell	46,600 -38,400	-45%	-$1.43M	0.01%	1723
2022 Q1	$3.27M	Buy	85,000 +10,800	+15%	+$411K	0.01%	1287
2021 Q4	$2.89M	Buy	74,200 +7,300	+11%	+$307K	0.01%	1347
2021 Q3	$3.17M	Buy	66,900 +53,600	+403%	+$2.39M	0.01%	1235
2021 Q2	$610K	Sell	13,300 -3,200	-19%	-$142K	﹤0.01%	2675
2021 Q1	$668K	Sell	16,500 -6,000	-27%	-$257K	﹤0.01%	2318
2020 Q4	$1.01M	Sell	22,500 -5,300	-19%	-$246K	﹤0.01%	1960
2020 Q3	$1.28M	Sell	27,800 -36,800	-57%	-$1.93M	0.01%	1459
2020 Q2	$3.57M	Buy	64,600 +9,900	+18%	+$522K	0.02%	704
2020 Q1	$2.63M	Buy	54,700 +22,000	+67%	+$1.18M	0.02%	667
2019 Q4	$1.69M	Sell	32,700 -2,000	-6%	-$105K	0.01%	1350
2019 Q3	$1.94M	Buy	34,700 +10,500	+43%	+$535K	0.02%	1076
2019 Q2	$1.15M	Buy	24,200 +17,300	+251%	+$824K	0.01%	1468
2019 Q1	$332K	Sell	6,900 -4,400	-39%	-$206K	﹤0.01%	2621
2018 Q4	$438K	Buy	11,300 +3,000	+36%	+$190K	﹤0.01%	2604
2018 Q3	$588K	Sell	8,300 -2,200	-21%	-$165K	﹤0.01%	2699
2018 Q2	$766K	Sell	10,500 -12,100	-54%	-$933K	﹤0.01%	2390
2018 Q1	$1.88M	Sell	22,600 -39,800	-64%	-$3.47M	0.01%	1260
2017 Q4	$5.44M	Buy	62,400 +14,100	+29%	+$1.21M	0.03%	627
2017 Q3	$4.09M	Sell	48,300 -13,700	-22%	-$1.07M	0.02%	788
2017 Q2	$4.68M	Buy	62,000 +12,800	+26%	+$918K	0.03%	611
2017 Q1	$3.27M	Buy	49,200 +24,500	+99%	+$1.86M	0.02%	730
2016 Q4	$2.06M	Sell	24,700 -1,300	-5%	-$113K	0.01%	940
2016 Q3	$2.4M	Sell	26,000 -4,800	-16%	-$442K	0.02%	850
2016 Q2	$2.79M	Buy	30,800 +24,000	+353%	+$2.49M	0.02%	786
2016 Q1	$871K	Sell	6,800 -106,200	-94%	-$14.5M	0.01%	1522
2015 Q4	$16.4M	Sell	113,000 -16,500	-13%	-$2.54M	0.16%	101
2015 Q3	$20.4M	Buy	129,500 +43,400	+50%	+$7.96M	0.19%	71
2015 Q2	$15.9M	Buy	86,100 +85,200	+9,467%	+$16.2M	0.16%	91
2015 Q1	$149K	Sell	900 -1,800	-67%	-$287K	﹤0.01%	2418
2014 Q4	$451K	Buy	2,700 +1,400	+108%	+$219K	﹤0.01%	1660
2014 Q3	$195K	Buy	+1,300	New	+$194K	﹤0.01%	2104
2014 Q1	–	Sell	-700	Closed	-$107K	–	3843
2013 Q4	$107K	Sell	700 -5,900	-89%	-$850K	﹤0.01%	2489
2013 Q3	$814K	Buy	+6,600	New	+$824K	0.01%	970

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Walleye Trading's PRGO Position: Q2 2026 in Review

Walleye Trading sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 14,969 shares — an estimated $161K sold.

Walleye Trading first reported a position in PRGO in Q4 2013 and held it in 32 quarters. The position peaked at $9.25M in Q1 2024. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Walleye Trading reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 14,969 Perrigo shares in Q2 2026, an estimated $161K.
Walleye Trading first reported a position in Perrigo in Q4 2013 and held it in 32 quarters.
Walleye Trading's Perrigo position peaked at $9.25M in Q1 2024.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.