Walleye Trading
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Walleye Trading’s Quanta Services PWR Stock Holding History

Walleye Trading’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
1,400
-2,200
-61% -$1.5M ﹤0.01% 2293
2026
Q1 		$1.98M Sell
3,600
-22,000
-86% -$11.3M ﹤0.01% 1714
2025
Q4 		$10.8M Buy
25,600
+15,600
+156% +$6.85M 0.02% 882
2025
Q3 		$4.14M Sell
10,000
-25,500
-72% -$9.91M 0.01% 1356
2025
Q2 		$13.4M Buy
35,500
+9,900
+39% +$3.18M 0.02% 689
2025
Q1 		$6.51M Sell
25,600
-12,000
-32% -$3.47M 0.02% 944
2024
Q4 		$11.9M Buy
37,600
+8,800
+31% +$2.83M 0.03% 699
2024
Q3 		$8.59M Buy
28,800
+13,800
+92% +$3.65M 0.02% 852
2024
Q2 		$3.81M Sell
15,000
-5,100
-25% -$1.35M 0.01% 1204
2024
Q1 		$5.22M Buy
20,100
+2,700
+16% +$597K 0.01% 1092
2023
Q4 		$3.75M Sell
17,400
-8,500
-33% -$1.57M 0.01% 1431
2023
Q3 		$4.85M Buy
25,900
+9,900
+62% +$1.99M 0.01% 1148
2023
Q2 		$3.14M Sell
16,000
-20,800
-57% -$3.63M 0.01% 1317
2023
Q1 		$6.13M Buy
36,800
+19,100
+108% +$2.94M 0.01% 900
2022
Q4 		$2.52M Buy
17,700
+17,600
+17,600% +$2.5M 0.01% 1516
2022
Q3 		$13K Sell
100
-9,900
-99% -$1.35M ﹤0.01% 4496
2022
Q2 		$1.25M Sell
10,000
-6,600
-40% -$810K ﹤0.01% 2017
2022
Q1 		$2.19M Buy
16,600
+8,900
+116% +$989K 0.01% 1593
2021
Q4 		$883K Sell
7,700
-16,100
-68% -$1.86M ﹤0.01% 2353
2021
Q3 		$2.71M Buy
23,800
+15,100
+174% +$1.51M 0.01% 1363
2021
Q2 		$788K Sell
8,700
-4,900
-36% -$460K ﹤0.01% 2405
2021
Q1 		$1.2M Buy
13,600
+13,400
+6,700% +$1.07M 0.01% 1750
2020
Q4 		$14K Hold
200
– – ﹤0.01% 4419
2020
Q3 		$11K Sell
200
-4,000
-95% -$186K ﹤0.01% 3901
2020
Q2 		$165K Sell
4,200
-2,600
-38% -$92.7K ﹤0.01% 3211
2020
Q1 		$216K Buy
6,800
+6,600
+3,300% +$245K ﹤0.01% 2547
2019
Q4 		$8K Sell
200
-11,200
-98% -$457K ﹤0.01% 4081
2019
Q3 		$431K Sell
11,400
-800
-7% -$28.9K ﹤0.01% 2291
2019
Q2 		$466K Sell
12,200
-46,300
-79% -$1.76M ﹤0.01% 2254
2019
Q1 		$2.21M Buy
58,500
+57,600
+6,400% +$2.01M 0.02% 995
2018
Q4 		$27K Sell
900
-800
-47% -$25.9K ﹤0.01% 4283
2018
Q3 		$57K Sell
1,700
-2,500
-60% -$85.1K ﹤0.01% 4492
2018
Q2 		$140K Buy
4,200
+600
+17% +$21K ﹤0.01% 3867
2018
Q1 		$124K Buy
3,600
+600
+20% +$21.8K ﹤0.01% 3798
2017
Q4 		$118K Sell
3,000
-3,800
-56% -$143K ﹤0.01% 3762
2017
Q3 		$254K Buy
6,800
+6,500
+2,167% +$228K ﹤0.01% 3052
2017
Q2 		$10K Buy
+300
New +$9.99K ﹤0.01% 4249
2017
Q1 		– Sell
-13,700
Closed -$477K – 5072
2016
Q4 		$477K Sell
13,700
-16,300
-54% -$512K ﹤0.01% 2121
2016
Q3 		$840K Buy
30,000
+28,200
+1,567% +$718K 0.01% 1694
2016
Q2 		$41K Sell
1,800
-3,900
-68% -$90.2K ﹤0.01% 4109
2016
Q1 		$128K Sell
5,700
-20,800
-78% -$412K ﹤0.01% 3137
2015
Q4 		$537K Buy
+26,500
New +$570K 0.01% 1790
2015
Q3 		– Sell
-8,800
Closed -$254K – 5402
2015
Q2 		$254K Sell
8,800
-1,400
-14% -$40.9K ﹤0.01% 2269
2015
Q1 		$291K Buy
10,200
+1,400
+16% +$39.3K ﹤0.01% 1908
2014
Q4 		$249K Buy
8,800
+5,800
+193% +$182K ﹤0.01% 2134
2014
Q3 		$109K Sell
3,000
-600
-17% -$21.3K ﹤0.01% 2578
2014
Q2 		$125K Buy
3,600
+2,800
+350% +$96.9K ﹤0.01% 2312
2014
Q1 		$30K Buy
800
+700
+700% +$23.4K ﹤0.01% 2930
2013
Q4 		$3K Sell
100
-2,300
-96% -$67.6K ﹤0.01% 3504
2013
Q3 		$66K Buy
+2,400
New +$64.9K ﹤0.01% 2160

Other funds holding PWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's PWR Position: Q2 2026 in Review

Walleye Trading opened a new position in Quanta Services (PWR) in Q2 2026: 6 shares worth $4.32K. The stake represents ﹤0.01% of the portfolio and ranks #3869 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PWR as recently as Q4 2025.

Walleye Trading first reported a position in PWR in Q3 2013 and has held it in 27 quarters since. The position peaked at $5.31M in Q3 2024. 1,942 funds tracked by Wall St. Rank hold PWR as of Q2 2026.

  • Walleye Trading held 6 shares of Quanta Services worth $4.32K as of Q2 2026.
  • Quanta Services was a new Walleye Trading position in Q2 2026.
  • Quanta Services made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3869 holding.
  • Walleye Trading first reported a position in Quanta Services in Q3 2013 and has held it in 27 quarters since.
  • Walleye Trading's Quanta Services position peaked at $5.31M in Q3 2024.
  • 1,942 funds tracked by Wall St. Rank held Quanta Services as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.