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 | $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 | $5.44K | Buy |
62,400
+14,100
| +29% | +$1.21M | 0.03% | 627 |
|
|
2017
Q3 | $4.09K | Sell |
48,300
-13,700
| -22% | -$1.07M | 0.02% | 788 |
|
|
2017
Q2 | $4.68K | Buy |
62,000
+12,800
| +26% | +$918K | 0.03% | 611 |
|
|
2017
Q1 | $3.27K | 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
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.