Walleye Trading
PROCW

Walleye Trading’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Walleye Trading’s Portfolio PROCW Stock Details PROCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,812,926
Closed -$75.8K – 4898
2024
Q4 		$75.8K Buy
1,812,926
+1,086,611
+150% +$27.4K ﹤0.01% 3667
2024
Q3 		$20.6K Hold
726,315
– – ﹤0.01% 3674
2024
Q2 		$27.7K Buy
726,315
+1,692
+0.2% +$83 ﹤0.01% 3725
2024
Q1 		$59.5K Buy
724,623
+35,461
+5% +$3.3K ﹤0.01% 3968
2023
Q4 		$88.6K Buy
689,162
+320,319
+87% +$28.1K ﹤0.01% 4191
2023
Q3 		$39.5K Buy
368,843
+316,368
+603% +$32.5K ﹤0.01% 4264
2023
Q2 		$9.96K Hold
52,475
– – ﹤0.01% 4247
2023
Q1 		$15.1K Hold
52,475
– – ﹤0.01% 4293
2022
Q4 		$24.4K Sell
52,475
-3,730
-7% -$2.62K ﹤0.01% 4340
2022
Q3 		$48K Sell
56,205
-7,600
-12% -$6.22K ﹤0.01% 4253
2022
Q2 		$48K Sell
63,805
-9,890
-13% -$7.3K ﹤0.01% 4345
2022
Q1 		$55K Sell
73,695
-11,940
-14% -$8.31K ﹤0.01% 4483
2021
Q4 		$69K Hold
85,635
– – ﹤0.01% 4547
2021
Q3 		$93K Buy
+85,635
New +$92.5K ﹤0.01% 4400

Other funds holding PROCW

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Walleye Trading's PROCW Position: Q1 2025 in Review

Walleye Trading sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2025, closing a stake of 1,812,926 shares — an estimated $75.8K sold.

Walleye Trading first reported a position in PROCW in Q3 2021 and held it in 14 quarters. The position peaked at $93K in Q3 2021. 1 fund tracked by Wall St. Rank holds PROCW as of Q1 2025.

  • Walleye Trading reported no remaining Procaps Group, S.A. Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 1,812,926 Procaps Group, S.A. Warrants shares in Q1 2025, an estimated $75.8K.
  • Walleye Trading first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 14 quarters.
  • Walleye Trading's Procaps Group, S.A. Warrants position peaked at $93K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.