Walleye Trading
PUMP icon

Walleye Trading’s ProPetro Holding PUMP Stock Holding History

Walleye Trading’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2M Buy
138,500
+138,000
+27,600% +$1.65M ﹤0.01% 1708
2025
Q4 		$4.75K Buy
+500
New +$4.35K ﹤0.01% 4202
2025
Q3 		– Sell
-9,400
Closed -$56.1K – 4737
2025
Q2 		$56.1K Buy
9,400
+400
+4% +$2.29K ﹤0.01% 3794
2025
Q1 		$66.2K Buy
9,000
+1,000
+13% +$8.69K ﹤0.01% 3539
2024
Q4 		$74.6K Buy
+8,000
New +$65.8K ﹤0.01% 3673
2024
Q1 		– Sell
-15,000
Closed -$126K – 5220
2023
Q4 		$126K Buy
+15,000
New +$141K ﹤0.01% 4042
2023
Q1 		– Sell
-33,800
Closed -$351K – 5283
2022
Q4 		$351K Buy
+33,800
New +$356K ﹤0.01% 3133
2022
Q3 		– Sell
-256,200
Closed -$2.56M – 5426
2022
Q2 		$2.56M Buy
+256,200
New +$3.37M 0.01% 1476
2021
Q3 		– Sell
-77,100
Closed -$706K – 5603
2021
Q2 		$706K Sell
77,100
-13,300
-15% -$138K ﹤0.01% 2512
2021
Q1 		$964K Buy
90,400
+88,600
+4,922% +$879K ﹤0.01% 1949
2020
Q4 		$13K Sell
1,800
-2,900
-62% -$16.1K ﹤0.01% 4424
2020
Q3 		$19K Sell
4,700
-70,800
-94% -$385K ﹤0.01% 3836
2020
Q2 		$388K Buy
+75,500
New +$348K ﹤0.01% 2491
2019
Q2 		– Sell
-2,700
Closed -$61K – 4406
2019
Q1 		$61K Buy
+2,700
New +$48.3K ﹤0.01% 3658

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return