PFE β€” PFIZER INC COM

Ownership history in Walleye Trading LLC  Β·  165 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in PFIZER INC COM (PFE). 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.

πŸ” Peak position
1.22% (2013 Q2)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
165

Position Intelligence

Walleye Trading LLC Γ— PFE AI Analytics

πŸ“‰ Walleye Trading LLC underperformed the S&P 500 by –2.3% annually on this PFE position. Timing score: 50% (82/163 decisions correct). Average cost basis: $20.93. Maximum drawdown during holding period: –51.3%.

πŸ“ˆ Position Alpha vs SPY
-2.3%
annualised excess return

⚠️ Trailed SPY by 2.3% ann. on this position.
163 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
82 of 163 add/trim decisions correct

πŸ’° Entry Quality
$20.93
+17.0% vs current ($24.49)

Best entry: $6.42 (2009 Q1)  Β·  Worst: $47.29 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–51.3%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

86 adds Β· 79 trims. Bought during 21 of 34 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ 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.

% of Fund (quarterly)    PFE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,962,500 +268,600 +15.9% 0.07% $48.9M $24.49
2025 Q4 ADDED 1,693,900 +871,800 +106.0% 0.06% $42.2M $24.49
2025 Q3 ADDED 822,100 +201,693 +32.5% 0.03% $20.9M $24.63
2025 Q3 REDUCED 620,407 -1,296,193 -67.6% 0.02% $15.8M $24.63
2025 Q3 ADDED 1,916,600 +1,390,086 +264.0% 0.07% $48.8M $24.63
2025 Q2 REDUCED 526,514 -495,286 -48.5% 0.02% $12.8M $23.03
2025 Q2 REDUCED 1,021,800 -917,600 -47.3% 0.04% $24.8M $23.03
2025 Q2 ADDED 1,939,400 +1,579,315 +438.6% 0.09% $47.0M $23.03
2025 Q1 REDUCED 360,085 -1,833,915 -83.6% 0.02% $9.1M $23.63
2025 Q1 ADDED 2,194,000 +681,800 +45.1% 0.13% $55.6M $23.63
155 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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