Ownership history in Walleye Trading LLC · 35 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in PROS HOLDINGS INC (PRO). 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 Q3 | REDUCED | 5,400 | -400 | -6.9% | 0.00% | $124K | — |
| 2025 Q3 | ADDED | 5,800 | +800 | +16.0% | 0.00% | $133K | — |
| 2025 Q2 | REDUCED | 5,000 | -13,300 | -72.7% | 0.00% | $78K | — |
| 2025 Q2 | ADDED | 18,300 | +16,799 | +1119.2% | 0.00% | $287K | — |
| 2024 Q1 | REDUCED | 1,501 | -1,299 | -46.4% | 0.00% | $55K | — |
| 2024 Q1 | REDUCED | 2,800 | -7,500 | -72.8% | 0.00% | $102K | — |
| 2024 Q1 | REDUCED | 10,300 | -6,900 | -40.1% | 0.00% | $374K | — |
| 2023 Q3 | REDUCED | 17,200 | -2,800 | -14.0% | 0.00% | $595K | — |
| 2023 Q2 | REDUCED | 20,000 | -1,800 | -8.3% | 0.00% | $616K | — |
| 2023 Q1 | ADDED | 21,800 | +21,500 | +7166.7% | 0.00% | $597K | — |