Walleye Trading’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1607 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2246 |
|
|
2023
Q2 | – | Sell |
-2,073
| Closed | -$44.3K | – | 2204 |
|
|
2023
Q1 | $44.3K | Buy |
+2,073
| New | +$44.3K | ﹤0.01% | 1068 |
|
|
2022
Q4 | – | Sell |
-24,504
| Closed | -$482K | – | 2332 |
|
|
2022
Q3 | $482K | Buy |
24,504
+7,527
| +44% | +$148K | ﹤0.01% | 754 |
|
|
2022
Q2 | $278K | Buy |
+16,977
| New | +$278K | ﹤0.01% | 1018 |
|
|
2022
Q1 | – | Sell |
-7,660
| Closed | -$288K | – | 2577 |
|
|
2021
Q4 | $288K | Buy |
+7,660
| New | +$288K | ﹤0.01% | 1051 |
|