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
Q1 | $166K | Sell |
15,300
-199,200
| -93% | -$1.71M | ﹤0.01% | 3228 |
|
|
2025
Q4 | $1.31M | Buy |
214,500
+117,700
| +122% | +$703K | ﹤0.01% | 2186 |
|
|
2025
Q3 | $501K | Buy |
96,800
+5,700
| +6% | +$32.8K | ﹤0.01% | 2742 |
|
|
2025
Q2 | $540K | Buy |
91,100
+44,800
| +97% | +$270K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $381K | Sell |
46,300
-19,700
| -30% | -$165K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $545K | Sell |
66,000
-17,200
| -21% | -$138K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $636K | Buy |
83,200
+60,000
| +259% | +$553K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $240K | Sell |
23,200
-1,200
| -5% | -$13.2K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $291K | Buy |
24,400
+24,300
| +24,300% | +$270K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $1.08K | Buy |
+100
| New | +$1.22K | ﹤0.01% | 4909 |
|
|
2020
Q1 | – | Sell |
-25,900
| Closed | -$272K | – | 4439 |
|
|
2019
Q4 | $272K | Sell |
25,900
-27,300
| -51% | -$247K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $455K | Buy |
53,200
+48,600
| +1,057% | +$477K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $53K | Sell |
4,600
-5,900
| -56% | -$75.9K | ﹤0.01% | 3516 |
|
|
2019
Q1 | $147K | Sell |
10,500
-9,000
| -46% | -$118K | ﹤0.01% | 3251 |
|
|
2018
Q4 | $202K | Sell |
19,500
-4,500
| -19% | -$66.3K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $411K | Buy |
24,000
+10,500
| +78% | +$180K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $243K | Sell |
13,500
-10,900
| -45% | -$218K | ﹤0.01% | 3486 |
|
|
2018
Q1 | $427K | Sell |
24,400
-24,900
| -51% | -$520K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $1.14K | Sell |
49,300
-5,300
| -10% | -$110K | 0.01% | 1814 |
|
|
2017
Q3 | $1.14K | Sell |
54,600
-42,100
| -44% | -$775K | 0.01% | 1764 |
|
|
2017
Q2 | $1.95K | Buy |
96,700
+67,100
| +227% | +$1.46M | 0.01% | 1218 |
|
|
2017
Q1 | $717 | Sell |
29,600
-62,600
| -68% | -$1.69M | 0.01% | 1937 |
|
|
2016
Q4 | $2.48M | Sell |
92,200
-72,600
| -44% | -$1.79M | 0.02% | 828 |
|
|
2016
Q3 | $3.69M | Sell |
164,800
-105,600
| -39% | -$2.12M | 0.02% | 583 |
|
|
2016
Q2 | $5.76M | Sell |
270,400
-24,300
| -8% | -$458K | 0.04% | 389 |
|
|
2016
Q1 | $5.19M | Buy |
294,700
+46,000
| +18% | +$686K | 0.05% | 376 |
|
|
2015
Q4 | $3.75M | Buy |
248,700
+200,400
| +415% | +$3.08M | 0.04% | 465 |
|
|
2015
Q3 | $635K | Sell |
48,300
-24,300
| -33% | -$385K | 0.01% | 1381 |
|
|
2015
Q2 | $1.37M | Buy |
72,600
+16,400
| +29% | +$340K | 0.01% | 921 |
|
|
2015
Q1 | $1.05M | Buy |
56,200
+43,500
| +343% | +$746K | 0.01% | 989 |
|
|
2014
Q4 | $212K | Buy |
12,700
+9,000
| +243% | +$190K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $122K | Sell |
3,700
-11,400
| -75% | -$387K | ﹤0.01% | 2492 |
|
|
2014
Q2 | $526 | Buy |
15,100
+11,400
| +308% | +$374K | 0.01% | 1239 |
|
|
2014
Q1 | $120 | Buy |
3,700
+2,600
| +236% | +$72.3K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $28K | Buy |
+1,100
| New | +$26.3K | ﹤0.01% | 3040 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$240K | – | 3173 |
|
|
2013
Q2 | $240K | Buy |
+12,400
| New | +$271K | ﹤0.01% | 1630 |
|
Other funds holding PTEN
VPM
VCM
SG
Walleye Trading's PTEN Position: Q1 2026 in Review
Walleye Trading reduced its Patterson-UTI (PTEN) stake by 95% in Q1 2026, selling an estimated $2.05M and leaving 12,674 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3315.
Walleye Trading first reported a position in PTEN in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.24M in Q2 2015. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.
- Walleye Trading held 12,674 shares of Patterson-UTI worth $137K as of Q1 2026.
- Walleye Trading sold 239,405 Patterson-UTI shares in Q1 2026, an estimated $2.05M.
- Patterson-UTI made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3315 holding.
- Walleye Trading first reported a position in Patterson-UTI in Q2 2013 and has held it in 26 quarters since.
- Walleye Trading's Patterson-UTI position peaked at $4.24M in Q2 2015.
- 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.