Walleye Trading’s Portillo's PTLO Stock Holding History

Walleye Trading’s Portfolio PTLO Stock Details PTLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.73K	Sell	2,053 -10,752	-84%	-$52.1K	﹤0.01%	3817
2026 Q1	$67.7K	Sell	12,805 -4,871	-28%	-$26.5K	﹤0.01%	3602
2025 Q4	$80.2K	Sell	17,676 -2,591	-13%	-$13.5K	﹤0.01%	3816
2025 Q3	$131K	Buy	+20,267	New	+$171K	﹤0.01%	3593
2023 Q2	–	Sell	-2,073	Closed	-$43.2K	–	5107
2023 Q1	$44.3K	Buy	+2,073	New	+$43.5K	﹤0.01%	4103
2022 Q4	–	Sell	-24,504	Closed	-$482K	–	5313
2022 Q3	$482K	Buy	24,504 +7,527	+44%	+$166K	﹤0.01%	2946
2022 Q2	$278K	Buy	+16,977	New	+$328K	﹤0.01%	3439
2022 Q1	–	Sell	-7,660	Closed	-$288K	–	5811
2021 Q4	$288K	Buy	+7,660	New	+$307K	﹤0.01%	3515

Other funds holding PTLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LAM

Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading's PTLO Position: Q2 2026 in Review

Walleye Trading reduced its Portillo's (PTLO) stake by 84% in Q2 2026, selling an estimated $52.1K and leaving 2,053 shares worth $9.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3817.

Walleye Trading first reported a position in PTLO in Q4 2021 and has held it in 8 quarters since. The position peaked at $482K in Q3 2022. 65 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Walleye Trading held 2,053 shares of Portillo's worth $9.73K as of Q2 2026.
Walleye Trading sold 10,752 Portillo's shares in Q2 2026, an estimated $52.1K.
Portillo's made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3817 holding.
Walleye Trading first reported a position in Portillo's in Q4 2021 and has held it in 8 quarters since.
Walleye Trading's Portillo's position peaked at $482K in Q3 2022.
65 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.