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 |
-5,400
| Closed | -$124K | – | 4737 |
|
|
2025
Q3 | $124K | Buy |
5,400
+400
| +8% | +$6.5K | ﹤0.01% | 3625 |
|
|
2025
Q2 | $78.3K | Buy |
+5,000
| New | +$85.1K | ﹤0.01% | 3687 |
|
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$102K | – | 4801 |
|
|
2024
Q1 | $102K | Buy |
+2,800
| New | +$99.1K | ﹤0.01% | 3760 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$8K | – | 5422 |
|
|
2022
Q2 | $8K | Buy |
+300
| New | +$8.48K | ﹤0.01% | 4687 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$55K | – | 5804 |
|
|
2021
Q4 | $55K | Hold |
1,600
| – | – | ﹤0.01% | 4640 |
|
|
2021
Q3 | $57K | Sell |
1,600
-4,900
| -75% | -$206K | ﹤0.01% | 4597 |
|
|
2021
Q2 | $296K | Buy |
6,500
+4,300
| +195% | +$190K | ﹤0.01% | 3520 |
|
|
2021
Q1 | $94K | Buy |
2,200
+900
| +69% | +$41K | ﹤0.01% | 4126 |
|
|
2020
Q4 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 4092 |
|
|
2020
Q3 | $42K | Sell |
1,300
-4,800
| -79% | -$181K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $271K | Sell |
6,100
-200
| -3% | -$7.06K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $195K | Buy |
+6,300
| New | +$315K | ﹤0.01% | 2617 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$5K | – | 5651 |
|
|
2016
Q1 | $5K | Sell |
400
-6,100
| -94% | -$78.6K | ﹤0.01% | 4951 |
|
|
2015
Q4 | $150K | Buy |
+6,500
| New | +$151K | ﹤0.01% | 2962 |
|
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.