Walleye Trading’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2024
Q2 | – | Sell |
-1,501
| Closed | -$54.5K | – | 1972 |
|
|
2024
Q1 | $54.5K | Buy |
+1,501
| New | +$54.5K | ﹤0.01% | 1117 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2456 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2466 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2512 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2327 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2020
Q2 | – | Sell |
-2,444
| Closed | -$76K | – | 1661 |
|
|
2020
Q1 | $76K | Buy |
+2,444
| New | +$76K | ﹤0.01% | 844 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1636 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$84K | – | 1984 |
|
|
2018
Q3 | $84K | Buy |
+2,400
| New | +$84K | ﹤0.01% | 1323 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2398 |
|