Ownership history in Walleye Trading LLC · 129 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in PERRIGO CO COM (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 24,700 | -61,400 | -71.3% | 0.00% | $344K | $13.61 |
| 2025 Q4 | ADDED | 86,100 | +74,806 | +662.4% | 0.00% | $1.2M | $13.61 |
| 2025 Q3 | ADDED | 11,294 | +8,394 | +289.4% | 0.00% | $252K | $21.78 |
| 2025 Q3 | REDUCED | 2,900 | -2,000 | -40.8% | 0.00% | $65K | $21.78 |
| 2025 Q3 | ADDED | 4,900 | +2,380 | +94.4% | 0.00% | $109K | $21.78 |
| 2025 Q2 | REDUCED | 2,520 | -4,280 | -62.9% | 0.00% | $67K | $25.81 |
| 2025 Q2 | REDUCED | 6,800 | -7,600 | -52.8% | 0.00% | $182K | $25.81 |
| 2025 Q2 | REDUCED | 14,400 | -4,700 | -24.6% | 0.00% | $385K | $25.81 |
| 2025 Q1 | ADDED | 19,100 | +10,200 | +114.6% | 0.00% | $536K | $26.80 |
| 2025 Q1 | ADDED | 8,900 | +5,311 | +148.0% | 0.00% | $250K | $26.80 |
As of 2025 Q4 — sorted by position size