Ptc shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Ptc
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All positions including Ptc held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 13k | 203.02 |
| 2025-06-30 | $3.5M | 20k | 172.34 |
| 2025-03-31 | $11M | 72k | 154.95 |
| 2024-12-31 | $15M | 84k | 183.87 |
| 2024-09-30 | $12M | 67k | 180.66 |
| 2024-06-30 | $545k | 3.0k | 181.67 |
| 2024-03-31 | $7.0M | 37k | 188.94 |
| 2023-12-31 | $8.9M | 51k | 174.96 |
| 2023-09-30 | $25M | 176k | 141.68 |
| 2023-06-30 | $14M | 95k | 142.30 |
| 2023-03-31 | $6.2M | 48k | 128.23 |
| 2022-12-31 | $18M | 150k | 120.04 |
| 2022-09-30 | $23M | 223k | 104.62 |
| 2022-06-30 | $26M | 241k | 106.34 |
| 2022-03-31 | $1.2M | 11k | 107.74 |
| 2021-12-31 | $715k | 5.9k | 121.15 |
| 2021-09-30 | $2.9M | 24k | 119.78 |
| 2021-06-30 | $1.3M | 9.0k | 141.36 |
| 2021-03-31 | $6.6M | 48k | 137.64 |
| 2020-12-31 | $23M | 190k | 119.61 |
| 2020-09-30 | $3.8M | 46k | 82.73 |
| 2020-06-30 | $2.4M | 31k | 77.77 |
| 2020-03-31 | $1.1M | 19k | 61.03 |
| 2019-12-31 | $1.6M | 22k | 74.90 |
| 2019-09-30 | $3.8M | 55k | 68.18 |
| 2019-06-30 | $3.1M | 34k | 89.75 |
| 2019-03-31 | $1.9M | 20k | 92.09 |
| 2018-12-31 | $671k | 8.1k | 82.83 |
| 2018-09-30 | $4.4M | 42k | 106.21 |
| 2018-06-30 | $712k | 7.6k | 93.64 |
| 2018-03-31 | $1.1M | 14k | 78.03 |
| 2017-12-31 | $716k | 12k | 60.69 |
| 2017-09-30 | $2.1M | 38k | 56.32 |
| 2017-06-30 | $162k | 2.7k | 60.00 |
| 2017-03-31 | $1.2M | 24k | 52.58 |
| 2016-12-31 | $1.9M | 42k | 46.28 |
| 2016-09-30 | $396k | 9.0k | 44.26 |
| 2016-06-30 | $2.7M | 71k | 38.00 |
| 2015-12-31 | $10k | 300 | 33.33 |
| 2015-09-30 | $84k | 2.6k | 31.75 |
| 2015-06-30 | $45k | 1.1k | 40.65 |