Ownership history in Walleye Capital LLC Β· 4 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in PRIORITY TECHNOLOGY HLDGS IN (PRTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walleye Capital LLC underperformed the S&P 500 by β72.3% annually on this PRTH position. Timing score: 33% (1/3 decisions correct). Average cost basis: $10.74. Maximum drawdown during holding period: β42.0%.
β Significantly underperformed the S&P 500 by 72.3% ann.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $6.87 (2025 Q3) Β· Worst: $11.75 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size