Walleye Trading’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,300
| Closed | -$1.1M | – | 4581 |
|
|
2025
Q4 | $1.1M | Sell |
6,300
-600
| -9% | -$111K | ﹤0.01% | 2309 |
|
|
2025
Q3 | $1.4M | Sell |
6,900
-4,700
| -41% | -$958K | ﹤0.01% | 2046 |
|
|
2025
Q2 | $2M | Sell |
11,600
-54,700
| -83% | -$8.81M | ﹤0.01% | 1727 |
|
|
2025
Q1 | $10.3M | Buy |
66,300
+1,200
| +2% | +$206K | 0.02% | 711 |
|
|
2024
Q4 | $12M | Buy |
65,100
+13,500
| +26% | +$2.56M | 0.03% | 695 |
|
|
2024
Q3 | $9.32M | Buy |
51,600
+50,100
| +3,340% | +$8.8M | 0.02% | 808 |
|
|
2024
Q2 | $273K | Sell |
1,500
-23,200
| -94% | -$4.15M | ﹤0.01% | 2898 |
|
|
2024
Q1 | $4.67M | Sell |
24,700
-9,600
| -28% | -$1.73M | 0.01% | 1170 |
|
|
2023
Q4 | $6M | Sell |
34,300
-112,900
| -77% | -$17.3M | 0.01% | 1138 |
|
|
2023
Q3 | $20.9M | Buy |
147,200
+103,700
| +238% | +$14.8M | 0.05% | 354 |
|
|
2023
Q2 | $6.19M | Buy |
43,500
+600
| +1% | +$79.5K | 0.02% | 823 |
|
|
2023
Q1 | $5.5M | Sell |
42,900
-102,400
| -70% | -$13M | 0.01% | 980 |
|
|
2022
Q4 | $17.4M | Sell |
145,300
-52,600
| -27% | -$6.29M | 0.05% | 412 |
|
|
2022
Q3 | $20.7M | Buy |
197,900
+6,200
| +3% | +$707K | 0.06% | 318 |
|
|
2022
Q2 | $20.4M | Buy |
191,700
+190,300
| +13,593% | +$20.5M | 0.07% | 311 |
|
|
2022
Q1 | $151K | Sell |
1,400
-3,800
| -73% | -$427K | ﹤0.01% | 3999 |
|
|
2021
Q4 | $630K | Sell |
5,200
-17,400
| -77% | -$2.1M | ﹤0.01% | 2712 |
|
|
2021
Q3 | $2.71M | Buy |
22,600
+18,200
| +414% | +$2.43M | 0.01% | 1364 |
|
|
2021
Q2 | $622K | Sell |
4,400
-40,100
| -90% | -$5.48M | ﹤0.01% | 2653 |
|
|
2021
Q1 | $6.13M | Sell |
44,500
-84,900
| -66% | -$11.3M | 0.03% | 537 |
|
|
2020
Q4 | $15.5M | Buy |
129,400
+95,700
| +284% | +$9.52M | 0.07% | 238 |
|
|
2020
Q3 | $2.79M | Buy |
33,700
+4,500
| +15% | +$383K | 0.01% | 912 |
|
|
2020
Q2 | $2.27M | Buy |
29,200
+20,500
| +236% | +$1.45M | 0.01% | 1000 |
|
|
2020
Q1 | $533K | Sell |
8,700
-2,500
| -22% | -$185K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $839K | Sell |
11,200
-33,200
| -75% | -$2.36M | 0.01% | 1963 |
|
|
2019
Q3 | $3.03M | Buy |
44,400
+20,800
| +88% | +$1.52M | 0.03% | 750 |
|
|
2019
Q2 | $2.12M | Buy |
23,600
+12,400
| +111% | +$1.11M | 0.02% | 1007 |
|
|
2019
Q1 | $1.03M | Buy |
11,200
+5,200
| +87% | +$460K | 0.01% | 1624 |
|
|
2018
Q4 | $497K | Sell |
6,000
-11,700
| -66% | -$1.03M | ﹤0.01% | 2485 |
|
|
2018
Q3 | $1.88M | Buy |
17,700
+12,300
| +228% | +$1.2M | 0.01% | 1398 |
|
|
2018
Q2 | $507K | Sell |
5,400
-1,700
| -24% | -$147K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $554K | Sell |
7,100
-4,500
| -39% | -$328K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $704 | Sell |
11,600
-15,900
| -58% | -$987K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $1.55K | Buy |
27,500
+24,900
| +958% | +$1.38M | 0.01% | 1484 |
|
|
2017
Q2 | $144 | Sell |
2,600
-3,600
| -58% | -$198K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $326 | Buy |
+6,200
| New | +$328K | ﹤0.01% | 2593 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$19K | – | 5312 |
|
|
2016
Q2 | $19K | Buy |
+500
| New | +$17.9K | ﹤0.01% | 4589 |
|
Other funds holding PTC
VCM
VPM
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. 546 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.
- 546 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.