Walleye Trading’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $105K | Sell |
11,478
-1,196
| -9% | -$13.3K | ﹤0.01% | 3381 |
|
|
2026
Q1 | $137K | Sell |
12,674
-239,405
| -95% | -$2.05M | ﹤0.01% | 3315 |
|
|
2025
Q4 | $1.54M | Buy |
252,079
+33,011
| +15% | +$197K | ﹤0.01% | 2078 |
|
|
2025
Q3 | $1.13M | Buy |
219,068
+27,760
| +15% | +$160K | ﹤0.01% | 2185 |
|
|
2025
Q2 | $1.13M | Buy |
191,308
+129,529
| +210% | +$780K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $508K | Sell |
61,779
-2,415
| -4% | -$20.3K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $530K | Sell |
64,194
-13,603
| -17% | -$109K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $595K | Sell |
77,797
-22,412
| -22% | -$206K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $1.04M | Buy |
100,209
+29,018
| +41% | +$318K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $850K | Buy |
71,191
+24,633
| +53% | +$274K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $503K | Sell |
46,558
-157,933
| -77% | -$1.92M | ﹤0.01% | 3060 |
|
|
2023
Q3 | $2.83M | Buy |
+204,491
| New | +$2.99M | 0.01% | 1518 |
|
|
2020
Q4 | – | Sell |
-34,185
| Closed | -$97K | – | 4867 |
|
|
2020
Q3 | $97K | Buy |
34,185
+17,785
| +108% | +$65.4K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $57K | Sell |
16,400
-48,377
| -75% | -$167K | ﹤0.01% | 3751 |
|
|
2020
Q1 | $152K | Buy |
+64,777
| New | +$419K | ﹤0.01% | 2841 |
|
|
2019
Q4 | – | Sell |
-138,366
| Closed | -$1.25M | – | 4529 |
|
|
2019
Q3 | $1.18M | Buy |
138,366
+38,630
| +39% | +$379K | 0.01% | 1470 |
|
|
2019
Q2 | $1.15M | Buy |
+99,736
| New | +$1.28M | 0.01% | 1472 |
|
|
2019
Q1 | – | Sell |
-121,631
| Closed | -$1.6M | – | 4658 |
|
|
2018
Q4 | $1.26M | Buy |
121,631
+81,527
| +203% | +$1.2M | 0.01% | 1482 |
|
|
2018
Q3 | $686K | Sell |
40,104
-57,747
| -59% | -$992K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $1.76M | Sell |
97,851
-11,036
| -10% | -$221K | 0.01% | 1483 |
|
|
2018
Q1 | $1.91M | Buy |
108,887
+52,215
| +92% | +$1.09M | 0.01% | 1249 |
|
|
2017
Q4 | $1.3K | Buy |
+56,672
| New | +$1.17M | 0.01% | 1670 |
|
|
2015
Q4 | – | Sell |
-74,074
| Closed | -$1.14M | – | 5607 |
|
|
2015
Q3 | $973K | Sell |
74,074
-151,271
| -67% | -$2.4M | 0.01% | 1070 |
|
|
2015
Q2 | $4.24M | Buy |
+225,345
| New | +$4.67M | 0.04% | 385 |
|
|
2014
Q3 | – | Sell |
-898
| Closed | -$30.5K | – | 4309 |
|
|
2014
Q2 | $31 | Sell |
898
-1,736
| -66% | -$57K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $83 | Buy |
+2,634
| New | +$73.2K | ﹤0.01% | 2472 |
|
|
2013
Q3 | – | Sell |
-56,614
| Closed | -$1.1M | – | 3174 |
|
|
2013
Q2 | $1.1M | Buy |
+56,614
| New | +$1.24M | 0.01% | 847 |
|
Other funds holding PTEN
PCM
AIM
Walleye Trading's PTEN Position: Q2 2026 in Review
Walleye Trading reduced its Patterson-UTI (PTEN) stake by 9.4% in Q2 2026, selling an estimated $13.3K and leaving 11,478 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.
Walleye Trading first reported a position in PTEN in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.24M in Q2 2015. 180 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.
- Walleye Trading held 11,478 shares of Patterson-UTI worth $105K as of Q2 2026.
- Walleye Trading sold 1,196 Patterson-UTI shares in Q2 2026, an estimated $13.3K.
- Patterson-UTI made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3381 holding.
- Walleye Trading first reported a position in Patterson-UTI in Q2 2013 and has held it in 27 quarters since.
- Walleye Trading's Patterson-UTI position peaked at $4.24M in Q2 2015.
- 180 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.