Walleye Trading’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73K | Buy |
+1,463
| New | +$8.73K | ﹤0.01% | 892 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1647 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2024
Q1 | – | Sell |
-4,540
| Closed | -$38K | – | 2163 |
|
|
2023
Q4 | $38K | Buy |
+4,540
| New | +$38K | ﹤0.01% | 1293 |
|
|
2023
Q1 | – | Sell |
-9,373
| Closed | -$97.2K | – | 2250 |
|
|
2022
Q4 | $97.2K | Sell |
9,373
-16,116
| -63% | -$167K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $205K | Buy |
+25,489
| New | +$205K | ﹤0.01% | 1104 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2472 |
|
|
2021
Q4 | – | Sell |
-10,133
| Closed | -$88K | – | 2518 |
|
|
2021
Q3 | $88K | Sell |
10,133
-168,487
| -94% | -$1.46M | ﹤0.01% | 1353 |
|
|
2021
Q2 | $1.64M | Buy |
178,620
+152,206
| +576% | +$1.39M | 0.01% | 302 |
|
|
2021
Q1 | $282K | Buy |
+26,414
| New | +$282K | ﹤0.01% | 890 |
|
|
2020
Q4 | – | Sell |
-10,644
| Closed | -$43K | – | 1926 |
|
|
2020
Q3 | $43K | Buy |
+10,644
| New | +$43K | ﹤0.01% | 902 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
|
2019
Q4 | – | Sell |
-12,890
| Closed | -$117K | – | 1727 |
|
|
2019
Q3 | $117K | Buy |
+12,890
| New | +$117K | ﹤0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-16,331
| Closed | -$368K | – | 1631 |
|
|
2019
Q1 | $368K | Buy |
+16,331
| New | +$368K | ﹤0.01% | 498 |
|