Ownership history in Walleye Trading LLC · 59 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in PROGRESS SOFTWARE CORP (PRGS). 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 | ADDED | 9,700 | +1,600 | +19.8% | 0.00% | $417K | $42.96 |
| 2025 Q4 | REDUCED | 8,100 | -6,418 | -44.2% | 0.00% | $348K | $42.96 |
| 2025 Q3 | ADDED | 14,518 | +1,218 | +9.2% | 0.00% | $638K | $43.93 |
| 2025 Q3 | ADDED | 13,300 | +300 | +2.3% | 0.00% | $584K | $43.93 |
| 2025 Q3 | ADDED | 13,000 | +11,800 | +983.3% | 0.00% | $571K | $43.93 |
| 2025 Q2 | REDUCED | 1,200 | -1,800 | -60.0% | 0.00% | $77K | $63.84 |
| 2025 Q2 | REDUCED | 3,000 | -23,057 | -88.5% | 0.00% | $192K | $63.84 |
| 2025 Q2 | ADDED | 26,057 | +22,603 | +654.4% | 0.00% | $1.7M | $63.84 |
| 2024 Q4 | REDUCED | 3,454 | -11,367 | -76.7% | 0.00% | $225K | $65.15 |
| 2024 Q3 | ADDED | 14,821 | +14,021 | +1752.6% | 0.00% | $998K | $67.37 |
As of 2025 Q4 — sorted by position size