Walleye Trading
PRGS icon

Walleye Trading’s Progress Software PRGS Stock Holding History

Walleye Trading’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375K Sell
11,170
-21,322
-66% -$631K ﹤0.01% 2835
2026
Q1 		$833K Buy
+32,492
New +$1.24M ﹤0.01% 2259
2025
Q4 		– Sell
-14,518
Closed -$633K – 4734
2025
Q3 		$638K Sell
14,518
-11,539
-44% -$532K ﹤0.01% 2574
2025
Q2 		$1.66M Buy
+26,057
New +$1.58M ﹤0.01% 1848
2025
Q1 		– Sell
-3,454
Closed -$225K – 4580
2024
Q4 		$225K Sell
3,454
-11,367
-77% -$759K ﹤0.01% 3174
2024
Q3 		$998K Buy
14,821
+12,552
+553% +$718K ﹤0.01% 2100
2024
Q2 		$123K Buy
+2,269
New +$115K ﹤0.01% 3305
2021
Q1 		– Sell
-13,965
Closed -$631K – 5195
2020
Q4 		$631K Buy
13,965
+1,625
+13% +$65.7K ﹤0.01% 2450
2020
Q3 		$453K Buy
+12,340
New +$449K ﹤0.01% 2326
2019
Q2 		– Sell
-1,053
Closed -$47K – 4394
2019
Q1 		$47K Buy
1,053
+749
+246% +$27.4K ﹤0.01% 3743
2018
Q4 		$11K Buy
+304
New +$10.1K ﹤0.01% 4424
2018
Q3 		– Sell
-20,359
Closed -$808K – 5478
2018
Q2 		$790K Buy
+20,359
New +$773K ﹤0.01% 2357
2018
Q1 		– Sell
-1,325
Closed -$60.7K – 4723
2017
Q4 		$56K Sell
1,325
-3,713
-74% -$155K ﹤0.01% 3990
2017
Q3 		$192K Sell
5,038
-4,552
-47% -$152K ﹤0.01% 3265
2017
Q2 		$296K Buy
9,590
+7,107
+286% +$210K ﹤0.01% 2822
2017
Q1 		$72K Buy
+2,483
New +$72.1K ﹤0.01% 3594
2016
Q2 		– Sell
-4,406
Closed -$113K – 5648
2016
Q1 		$106K Buy
4,406
+4,405
+440,500% +$108K ﹤0.01% 3291
2015
Q4 		$0 Sell
1
-600
-100% -$14.3K ﹤0.01% 5598
2015
Q3 		$16K Buy
+601
New +$17K ﹤0.01% 4185

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's PRGS Position: Q2 2026 in Review

Walleye Trading reduced its Progress Software (PRGS) stake by 66% in Q2 2026, selling an estimated $631K and leaving 11,170 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

Walleye Trading first reported a position in PRGS in Q3 2015 and has held it in 19 quarters since. The position peaked at $1.66M in Q2 2025. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Walleye Trading held 11,170 shares of Progress Software worth $375K as of Q2 2026.
  • Walleye Trading sold 21,322 Progress Software shares in Q2 2026, an estimated $631K.
  • Progress Software made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2835 holding.
  • Walleye Trading first reported a position in Progress Software in Q3 2015 and has held it in 19 quarters since.
  • Walleye Trading's Progress Software position peaked at $1.66M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

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