Walleye Trading’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,800
| Closed | -$133K | – | 4736 |
|
|
2025
Q3 | $133K | Sell |
5,800
-12,500
| -68% | -$203K | ﹤0.01% | 3582 |
|
|
2025
Q2 | $287K | Buy |
+18,300
| New | +$312K | ﹤0.01% | 3015 |
|
|
2024
Q2 | – | Sell |
-10,300
| Closed | -$374K | – | 4799 |
|
|
2024
Q1 | $374K | Buy |
+10,300
| New | +$364K | ﹤0.01% | 3006 |
|
|
2023
Q4 | – | Sell |
-17,200
| Closed | -$595K | – | 5403 |
|
|
2023
Q3 | $595K | Sell |
17,200
-2,800
| -14% | -$96.7K | ﹤0.01% | 2803 |
|
|
2023
Q2 | $616K | Sell |
20,000
-1,800
| -8% | -$50.6K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $597K | Buy |
+21,800
| New | +$568K | ﹤0.01% | 2641 |
|
|
2022
Q3 | – | Sell |
-8,600
| Closed | -$226K | – | 5421 |
|
|
2022
Q2 | $226K | Sell |
8,600
-21,400
| -71% | -$605K | ﹤0.01% | 3600 |
|
|
2022
Q1 | $999K | Sell |
30,000
-4,700
| -14% | -$144K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $1.2M | Buy |
34,700
+22,500
| +184% | +$771K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $433K | Buy |
12,200
+7,500
| +160% | +$315K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $214K | Sell |
4,700
-8,800
| -65% | -$389K | ﹤0.01% | 3855 |
|
|
2021
Q1 | $574K | Sell |
13,500
-13,300
| -50% | -$606K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $1.36M | Sell |
26,800
-1,800
| -6% | -$71.2K | 0.01% | 1718 |
|
|
2020
Q3 | $913K | Sell |
28,600
-11,300
| -28% | -$426K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $1.77M | Buy |
39,900
+34,800
| +682% | +$1.23M | 0.01% | 1203 |
|
|
2020
Q1 | $158K | Buy |
+5,100
| New | +$255K | ﹤0.01% | 2806 |
|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$247K | – | 4354 |
|
|
2019
Q2 | $247K | Buy |
+3,900
| New | +$205K | ﹤0.01% | 2780 |
|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$205K | – | 5737 |
|
|
2015
Q4 | $205K | Buy |
+8,900
| New | +$207K | ﹤0.01% | 2681 |
|
Other funds holding PRO
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.