Walleye Trading’s PROS Holdings PRO Stock Holding History

Walleye Trading’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,501	Closed	-$54.5K	–	4800
2024 Q1	$54.5K	Buy	+1,501	New	+$53.1K	﹤0.01%	3995
2020 Q2	–	Sell	-2,444	Closed	-$86.3K	–	4530
2020 Q1	$76K	Buy	+2,444	New	+$122K	﹤0.01%	3266
2018 Q4	–	Sell	-2,400	Closed	-$84K	–	5168
2018 Q3	$84K	Buy	+2,400	New	+$90.1K	﹤0.01%	4294

Other funds holding PRO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's PRO Position: Q2 2024 in Review

Walleye Trading sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 1,501 shares — an estimated $54.5K sold.

Walleye Trading first reported a position in PRO in Q3 2018 and held it in 3 quarters. The position peaked at $84K in Q3 2018. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

Walleye Trading reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 1,501 PROS Holdings shares in Q2 2024, an estimated $54.5K.
Walleye Trading first reported a position in PROS Holdings in Q3 2018 and held it in 3 quarters.
Walleye Trading's PROS Holdings position peaked at $84K in Q3 2018.
169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.