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
Q1 		$644K Buy
25,100
+15,400
+159% +$589K ﹤0.01% 2428
2025
Q4 		$417K Sell
9,700
-3,600
-27% -$157K ﹤0.01% 2941
2025
Q3 		$584K Buy
13,300
+10,300
+343% +$475K ﹤0.01% 2638
2025
Q2 		$192K Buy
+3,000
New +$182K ﹤0.01% 3264
2024
Q3 		– Sell
-800
Closed -$43.4K – 4491
2024
Q2 		$43.4K Buy
800
+200
+33% +$10.1K ﹤0.01% 3632
2024
Q1 		$32K Sell
600
-3,900
-87% -$214K ﹤0.01% 4132
2023
Q4 		$244K Sell
4,500
-6,800
-60% -$361K ﹤0.01% 3651
2023
Q3 		$594K Buy
+11,300
New +$662K ﹤0.01% 2807
2022
Q2 		– Sell
-4,300
Closed -$202K – 5553
2022
Q1 		$202K Buy
+4,300
New +$194K ﹤0.01% 3777
2021
Q3 		– Sell
-4,000
Closed -$185K – 5598
2021
Q2 		$185K Buy
+4,000
New +$181K ﹤0.01% 3992
2021
Q1 		– Sell
-1,000
Closed -$45K – 5194
2020
Q4 		$45K Buy
1,000
+900
+900% +$36.4K ﹤0.01% 4210
2020
Q3 		$4K Sell
100
-2,500
-96% -$91K ﹤0.01% 3980
2020
Q2 		$101K Buy
+2,600
New +$99.1K ﹤0.01% 3501
2019
Q4 		– Sell
-200
Closed -$8K – 4526
2019
Q3 		$8K Buy
+200
New +$8.03K ﹤0.01% 3864
2019
Q2 		– Sell
-1,000
Closed -$44K – 4393
2019
Q1 		$44K Sell
1,000
-3,700
-79% -$135K ﹤0.01% 3764
2018
Q4 		$167K Sell
4,700
-2,300
-33% -$76.8K ﹤0.01% 3551
2018
Q3 		$247K Sell
7,000
-2,100
-23% -$83.4K ﹤0.01% 3594
2018
Q2 		$353K Buy
9,100
+4,900
+117% +$186K ﹤0.01% 3150
2018
Q1 		$161K Buy
4,200
+700
+20% +$32.1K ﹤0.01% 3642
2017
Q4 		$149 Sell
3,500
-12,300
-78% -$512K ﹤0.01% 3645
2017
Q3 		$603 Buy
+15,800
New +$528K ﹤0.01% 2302
2016
Q3 		– Sell
-6,100
Closed -$167K – 5306
2016
Q2 		$167K Sell
6,100
-5,300
-46% -$136K ﹤0.01% 3090
2016
Q1 		$275K Buy
+11,400
New +$280K ﹤0.01% 2497

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Trading's PRGS Position: Q1 2026 in Review

Walleye Trading opened a new position in Progress Software (PRGS) in Q1 2026: 32,492 shares worth $833K. The stake represents ﹤0.01% of the portfolio and ranks #2259 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PRGS as recently as Q3 2025.

Walleye Trading first reported a position in PRGS in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.66M in Q2 2025. 292 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • Walleye Trading held 32,492 shares of Progress Software worth $833K as of Q1 2026.
  • Progress Software was a new Walleye Trading position in Q1 2026.
  • Progress Software made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2259 holding.
  • Walleye Trading first reported a position in Progress Software in Q3 2015 and has held it in 18 quarters since.
  • Walleye Trading's Progress Software position peaked at $1.66M in Q2 2025.
  • 292 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.