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 |
-600
| Closed | -$105K | – | 4582 |
|
|
2025
Q4 | $105K | Sell |
600
-5,500
| -90% | -$1.02M | ﹤0.01% | 3718 |
|
|
2025
Q3 | $1.24M | Sell |
6,100
-2,400
| -28% | -$489K | ﹤0.01% | 2120 |
|
|
2025
Q2 | $1.46M | Buy |
8,500
+2,700
| +47% | +$435K | ﹤0.01% | 1933 |
|
|
2025
Q1 | $899K | Sell |
5,800
-12,700
| -69% | -$2.18M | ﹤0.01% | 2127 |
|
|
2024
Q4 | $3.4M | Buy |
18,500
+3,200
| +21% | +$607K | 0.01% | 1389 |
|
|
2024
Q3 | $2.76M | Buy |
15,300
+13,800
| +920% | +$2.43M | 0.01% | 1476 |
|
|
2024
Q2 | $273K | Sell |
1,500
-11,100
| -88% | -$1.99M | ﹤0.01% | 2899 |
|
|
2024
Q1 | $2.38M | Sell |
12,600
-3,800
| -23% | -$684K | 0.01% | 1626 |
|
|
2023
Q4 | $2.87M | Sell |
16,400
-12,300
| -43% | -$1.89M | 0.01% | 1639 |
|
|
2023
Q3 | $4.07M | Sell |
28,700
-23,200
| -45% | -$3.32M | 0.01% | 1259 |
|
|
2023
Q2 | $7.39M | Buy |
51,900
+50,900
| +5,090% | +$6.74M | 0.02% | 723 |
|
|
2023
Q1 | $128K | Sell |
1,000
-3,300
| -77% | -$420K | ﹤0.01% | 3743 |
|
|
2022
Q4 | $516K | Sell |
4,300
-15,600
| -78% | -$1.87M | ﹤0.01% | 2789 |
|
|
2022
Q3 | $2.08M | Sell |
19,900
-29,400
| -60% | -$3.35M | 0.01% | 1650 |
|
|
2022
Q2 | $5.24M | Buy |
49,300
+40,000
| +430% | +$4.32M | 0.02% | 991 |
|
|
2022
Q1 | $1M | Buy |
9,300
+8,600
| +1,229% | +$967K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $85K | Sell |
700
-1,000
| -59% | -$121K | ﹤0.01% | 4463 |
|
|
2021
Q3 | $204K | Sell |
1,700
-2,900
| -63% | -$387K | ﹤0.01% | 3825 |
|
|
2021
Q2 | $650K | Buy |
4,600
+1,200
| +35% | +$164K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $468K | Sell |
3,400
-57,600
| -94% | -$7.67M | ﹤0.01% | 2718 |
|
|
2020
Q4 | $7.3M | Buy |
61,000
+48,800
| +400% | +$4.85M | 0.03% | 534 |
|
|
2020
Q3 | $1.01M | Buy |
12,200
+10,100
| +481% | +$860K | 0.01% | 1638 |
|
|
2020
Q2 | $163K | Sell |
2,100
-5,400
| -72% | -$383K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $459K | Buy |
7,500
+5,700
| +317% | +$422K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $135K | Sell |
1,800
-8,900
| -83% | -$633K | ﹤0.01% | 3418 |
|
|
2019
Q3 | $730K | Sell |
10,700
-100
| -0.9% | -$7.31K | 0.01% | 1836 |
|
|
2019
Q2 | $969K | Buy |
10,800
+7,000
| +184% | +$627K | 0.01% | 1623 |
|
|
2019
Q1 | $350K | Buy |
3,800
+1,700
| +81% | +$150K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $174K | Sell |
2,100
-22,000
| -91% | -$1.93M | ﹤0.01% | 3512 |
|
|
2018
Q3 | $2.56M | Buy |
24,100
+21,900
| +995% | +$2.14M | 0.01% | 1105 |
|
|
2018
Q2 | $206K | Sell |
2,200
-4,200
| -66% | -$363K | ﹤0.01% | 3622 |
|
|
2018
Q1 | $499K | Buy |
6,400
+6,200
| +3,100% | +$452K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $12 | Sell |
200
-500
| -71% | -$31K | ﹤0.01% | 4229 |
|
|
2017
Q3 | $40 | Buy |
700
+600
| +600% | +$33.2K | ﹤0.01% | 3838 |
|
|
2017
Q2 | $6 | Sell |
100
-17,300
| -99% | -$953K | ﹤0.01% | 4312 |
|
|
2017
Q1 | $914 | Hold |
17,400
| – | – | 0.01% | 1727 |
|
|
2016
Q4 | $805K | Buy |
17,400
+17,300
| +17,300% | +$809K | 0.01% | 1692 |
|
|
2016
Q3 | $4K | Sell |
100
-70,400
| -100% | -$2.92M | ﹤0.01% | 4597 |
|
|
2016
Q2 | $2.65M | Buy |
+70,500
| New | +$2.53M | 0.02% | 819 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$10K | – | 5740 |
|
|
2015
Q4 | $10K | Buy |
+300
| New | +$10.5K | ﹤0.01% | 4729 |
|
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.