Walleye Trading’s PTC PTC Stock Holding History

Walleye Trading’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,422	Closed	-$586K	–	5102
2023 Q1	$567K	Buy	+4,422	New	+$562K	﹤0.01%	2687
2022 Q4	–	Sell	-5,380	Closed	-$644K	–	5311
2022 Q3	$563K	Buy	+5,380	New	+$614K	﹤0.01%	2786
2020 Q2	–	Sell	-2,556	Closed	-$181K	–	4535
2020 Q1	$156K	Sell	2,556 -6,122	-71%	-$453K	﹤0.01%	2816
2019 Q4	$650K	Buy	+8,678	New	+$617K	﹤0.01%	2179
2019 Q2	–	Sell	-5,223	Closed	-$468K	–	4404
2019 Q1	$481K	Buy	+5,223	New	+$462K	﹤0.01%	2310
2017 Q4	–	Sell	-9,677	Closed	-$601K	–	4577
2017 Q3	$545	Buy	+9,677	New	+$536K	﹤0.01%	2390
2017 Q1	–	Sell	-24,198	Closed	-$1.28M	–	5069
2016 Q4	$1.12M	Buy	24,198 +15,341	+173%	+$717K	0.01%	1425
2016 Q3	$392K	Buy	+8,857	New	+$367K	﹤0.01%	2322
2015 Q4	–	Sell	-2,646	Closed	-$92.7K	–	5606
2015 Q3	$84K	Buy	2,646 +1,539	+139%	+$55.1K	﹤0.01%	3091
2015 Q2	$45K	Buy	+1,107	New	+$43.8K	﹤0.01%	3546

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Walleye Trading's PTC Position: Q2 2023 in Review

Walleye Trading sold out of PTC (PTC) in Q2 2023, closing a stake of 4,422 shares — an estimated $586K sold.

Walleye Trading first reported a position in PTC in Q2 2015 and held it in 10 quarters. The position peaked at $1.12M in Q4 2016. 547 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

Walleye Trading reported no remaining PTC position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 4,422 PTC shares in Q2 2023, an estimated $586K.
Walleye Trading first reported a position in PTC in Q2 2015 and held it in 10 quarters.
Walleye Trading's PTC position peaked at $1.12M in Q4 2016.
547 funds tracked by Wall St. Rank held PTC as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.