Walleye Trading’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1703 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1976 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2161 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2269 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2244 |
|
|
2023
Q2 | – | Sell |
-4,422
| Closed | -$567K | – | 2201 |
|
|
2023
Q1 | $567K | Buy |
+4,422
| New | +$567K | ﹤0.01% | 527 |
|
|
2022
Q4 | – | Sell |
-5,380
| Closed | -$563K | – | 2331 |
|
|
2022
Q3 | $563K | Buy |
+5,380
| New | +$563K | ﹤0.01% | 667 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2469 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2576 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2332 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2109 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2020
Q2 | – | Sell |
-2,556
| Closed | -$156K | – | 1665 |
|
|
2020
Q1 | $156K | Sell |
2,556
-6,122
| -71% | -$374K | ﹤0.01% | 670 |
|
|
2019
Q4 | $650K | Buy |
+8,678
| New | +$650K | ﹤0.01% | 534 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2019
Q2 | – | Sell |
-5,223
| Closed | -$481K | – | 1630 |
|
|
2019
Q1 | $481K | Buy |
+5,223
| New | +$481K | ﹤0.01% | 439 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2163 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1658 |
|
|
2017
Q4 | – | Sell |
-9,677
| Closed | -$545 | – | 1603 |
|
|
2017
Q3 | $545 | Buy |
+9,677
| New | +$545 | ﹤0.01% | 607 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2017
Q1 | – | Sell |
-24,198
| Closed | -$1.12M | – | 2123 |
|
|
2016
Q4 | $1.12M | Buy |
24,198
+15,341
| +173% | +$710K | 0.01% | 328 |
|
|
2016
Q3 | $392K | Buy |
+8,857
| New | +$392K | ﹤0.01% | 553 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2378 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2015
Q4 | – | Sell |
-2,646
| Closed | -$84K | – | 2404 |
|
|
2015
Q3 | $84K | Buy |
2,646
+1,539
| +139% | +$48.9K | ﹤0.01% | 810 |
|
|
2015
Q2 | $45K | Buy |
+1,107
| New | +$45K | ﹤0.01% | 924 |
|