Walleye Trading
PTRA

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
-18,200
Closed -$21.8K – 5552
2023
Q2 		$21.8K Hold
18,200
– – ﹤0.01% 4124
2023
Q1 		$27.7K Buy
+18,200
New +$68.5K ﹤0.01% 4197
2021
Q4 		– Sell
-100
Closed -$1K – 6063
2021
Q3 		$1K Buy
+100
New +$1.13K ﹤0.01% 5124

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
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.