Walleye Trading’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $752K | Sell |
22,400
-2,700
| -11% | -$79.9K | ﹤0.01% | 2459 |
|
|
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 | $149K | Sell |
3,500
-12,300
| -78% | -$512K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $603K | 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
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.