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 		$41K Sell
1,600
-6,500
-80% -$248K ﹤0.01% 3731
2025
Q4 		$348K Sell
8,100
-4,900
-38% -$214K ﹤0.01% 3059
2025
Q3 		$571K Buy
13,000
+11,800
+983% +$544K ﹤0.01% 2652
2025
Q2 		$76.6K Buy
+1,200
New +$73K ﹤0.01% 3699
2024
Q3 		– Sell
-2,400
Closed -$130K – 4492
2024
Q2 		$130K Sell
2,400
-59,700
-96% -$3.03M ﹤0.01% 3278
2024
Q1 		$3.31M Buy
62,100
+36,000
+138% +$1.98M 0.01% 1405
2023
Q4 		$1.42M Buy
26,100
+25,900
+12,950% +$1.37M ﹤0.01% 2190
2023
Q3 		$10.5K Buy
+200
New +$11.7K ﹤0.01% 4522
2022
Q2 		– Sell
-700
Closed -$33K – 5554
2022
Q1 		$33K Buy
+700
New +$31.5K ﹤0.01% 4630
2021
Q3 		– Sell
-1,600
Closed -$74K – 5599
2021
Q2 		$74K Buy
+1,600
New +$72.4K ﹤0.01% 4494
2021
Q1 		– Sell
-6,100
Closed -$276K – 5196
2020
Q4 		$276K Sell
6,100
-4,800
-44% -$194K ﹤0.01% 3227
2020
Q3 		$400K Sell
10,900
-10,000
-48% -$364K ﹤0.01% 2436
2020
Q2 		$810K Buy
+20,900
New +$796K 0.01% 1852
2019
Q4 		– Sell
-16,700
Closed -$636K – 4527
2019
Q3 		$636K Buy
+16,700
New +$671K 0.01% 1946
2019
Q2 		– Sell
-3,800
Closed -$169K – 4395
2019
Q1 		$169K Sell
3,800
-600
-14% -$21.9K ﹤0.01% 3156
2018
Q4 		$156K Buy
4,400
+3,400
+340% +$114K ﹤0.01% 3610
2018
Q3 		$35K Sell
1,000
-4,400
-81% -$175K ﹤0.01% 4693
2018
Q2 		$210K Buy
5,400
+3,400
+170% +$129K ﹤0.01% 3605
2018
Q1 		$77K Sell
2,000
-1,200
-38% -$55K ﹤0.01% 4009
2017
Q4 		$136 Buy
3,200
+1,700
+113% +$70.8K ﹤0.01% 3695
2017
Q3 		$57 Buy
+1,500
New +$50.1K ﹤0.01% 3782
2016
Q2 		– Sell
-200
Closed -$5K – 5649
2016
Q1 		$5K Buy
+200
New +$4.91K ﹤0.01% 4950

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.