Walleye Trading’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,200
| Closed | -$463K | – | 4612 |
|
|
2025
Q1 | $463K | Sell |
13,200
-14,000
| -51% | -$552K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $1.06M | Buy |
+27,200
| New | +$978K | ﹤0.01% | 2122 |
|
|
2024
Q2 | – | Sell |
-5,900
| Closed | -$211K | – | 4796 |
|
|
2024
Q1 | $211K | Sell |
5,900
-8,800
| -60% | -$318K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $573K | Buy |
+14,700
| New | +$476K | ﹤0.01% | 2959 |
|
|
2023
Q3 | – | Sell |
-15,700
| Closed | -$549K | – | 5275 |
|
|
2023
Q2 | $549K | Buy |
15,700
+8,300
| +112% | +$264K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $245K | Buy |
+7,400
| New | +$229K | ﹤0.01% | 3365 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$87K | – | 5803 |
|
|
2021
Q4 | $87K | Sell |
1,700
-5,300
| -76% | -$313K | ﹤0.01% | 4450 |
|
|
2021
Q3 | $466K | Sell |
7,000
-2,900
| -29% | -$227K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $909K | Buy |
9,900
+6,700
| +209% | +$660K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $390K | Sell |
3,200
-7,500
| -70% | -$1.25M | ﹤0.01% | 2955 |
|
|
2020
Q4 | $1.64M | Sell |
10,700
-1,200
| -10% | -$169K | 0.01% | 1554 |
|
|
2020
Q3 | $1.54M | Sell |
11,900
-9,400
| -44% | -$1.24M | 0.01% | 1310 |
|
|
2020
Q2 | $2.4M | Buy |
21,300
+12,300
| +137% | +$1.26M | 0.02% | 962 |
|
|
2020
Q1 | $685K | Buy |
9,000
+7,200
| +400% | +$667K | 0.01% | 1603 |
|
|
2019
Q4 | $183K | Buy |
+1,800
| New | +$178K | ﹤0.01% | 3218 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$81K | – | 4353 |
|
|
2019
Q2 | $81K | Sell |
700
-700
| -50% | -$75.3K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $147K | Sell |
1,400
-5,400
| -79% | -$606K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $767K | Sell |
6,800
-4,300
| -39% | -$530K | 0.01% | 2017 |
|
|
2018
Q3 | $1.79M | Buy |
11,100
+700
| +7% | +$99K | 0.01% | 1444 |
|
|
2018
Q2 | $1.24M | Sell |
10,400
-600
| -5% | -$73.5K | 0.01% | 1873 |
|
|
2018
Q1 | $1.29M | Sell |
11,000
-9,500
| -46% | -$1.07M | 0.01% | 1668 |
|
|
2017
Q4 | $2.11K | Sell |
20,500
-10,900
| -35% | -$978K | 0.01% | 1258 |
|
|
2017
Q3 | $2.52K | Sell |
31,400
-24,300
| -44% | -$1.76M | 0.01% | 1111 |
|
|
2017
Q2 | $3.75K | Buy |
55,700
+31,900
| +134% | +$1.93M | 0.02% | 758 |
|
|
2017
Q1 | $1.22K | Sell |
23,800
-5,400
| -18% | -$286K | 0.01% | 1476 |
|
|
2016
Q4 | $1.5M | Buy |
29,200
+24,000
| +462% | +$1.26M | 0.01% | 1183 |
|
|
2016
Q3 | $312K | Sell |
5,200
-6,400
| -55% | -$368K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $669K | Buy |
11,600
+4,600
| +66% | +$307K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $541K | Sell |
7,000
-9,300
| -57% | -$600K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $1.04M | Buy |
16,300
+1,700
| +12% | +$110K | 0.01% | 1238 |
|
|
2015
Q3 | $978K | Sell |
14,600
-28,800
| -66% | -$2.05M | 0.01% | 1064 |
|
|
2015
Q2 | $2.93M | Buy |
43,400
+43,200
| +21,600% | +$3.05M | 0.03% | 526 |
|
|
2015
Q1 | $14K | Sell |
200
-10,200
| -98% | -$690K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $697K | Sell |
10,400
-2,000
| -16% | -$131K | 0.01% | 1299 |
|
|
2014
Q3 | $857K | Sell |
12,400
-11,000
| -47% | -$861K | 0.01% | 929 |
|
|
2014
Q2 | $1.92K | Buy |
23,400
+20,300
| +655% | +$1.37M | 0.03% | 431 |
|
|
2014
Q1 | $212 | Sell |
3,100
-3,800
| -55% | -$283K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $490K | Buy |
+6,900
| New | +$535K | ﹤0.01% | 1582 |
|
Other funds holding PRLB
DGI
RCMNY
Walleye Trading's PRLB Position: Q1 2025 in Review
Walleye Trading sold out of Protolabs (PRLB) in Q1 2025, closing a stake of 7,538 shares — an estimated $297K sold.
Walleye Trading first reported a position in PRLB in Q4 2013 and held it in 22 quarters. The position peaked at $2.04M in Q1 2022. 188 funds tracked by Wall St. Rank hold PRLB as of Q1 2025.
- Walleye Trading reported no remaining Protolabs position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 7,538 Protolabs shares in Q1 2025, an estimated $297K.
- Walleye Trading first reported a position in Protolabs in Q4 2013 and held it in 22 quarters.
- Walleye Trading's Protolabs position peaked at $2.04M in Q1 2022.
- 188 funds tracked by Wall St. Rank held Protolabs as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.