Walleye Trading’s Proterra Inc. Common Stock PTRA Stock Holding History

Walleye Trading’s Portfolio PTRA Stock Details PTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,918	Closed	-$15.5K	–	5551
2023 Q2	$15.5K	Buy	12,918 +17	+0.1%	+$21	﹤0.01%	4178
2023 Q1	$19.6K	Buy	+12,901	New	+$48.5K	﹤0.01%	4253
2021 Q1	–	Sell	-23,600	Closed	-$261K	–	5467
2020 Q4	$261K	Buy	+23,600	New	+$246K	﹤0.01%	3286

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Walleye Trading's PTRA Position: Q3 2023 in Review

Walleye Trading sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 12,918 shares — an estimated $15.5K sold.

Walleye Trading first reported a position in PTRA in Q4 2020 and held it in 3 quarters. The position peaked at $261K in Q4 2020. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Walleye Trading reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 12,918 Proterra Inc. Common Stock shares in Q3 2023, an estimated $15.5K.
Walleye Trading first reported a position in Proterra Inc. Common Stock in Q4 2020 and held it in 3 quarters.
Walleye Trading's Proterra Inc. Common Stock position peaked at $261K in Q4 2020.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.