PBR — PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

Ownership history in Walleye Trading LLC  ·  145 quarters on record

AI Ownership Summary

Walleye Trading LLC reported PETROLEO BRASILEIRO SA PETRO SPONSORED ADR (PBR) in 145 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows PBR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in PETROLEO BRASILEIRO SA PETRO SPONSORED ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PBR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PBR stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading LLC held PBR — position size vs. price
% of Fund (quarterly)    PBR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 197,900 -171,300 -46.4% 0.00% $2.3M 2026-02-14 (Est.) $15.19
2025 Q4 ADDED 369,200 +350,420 +1865.9% 0.01% $4.4M 2026-02-14 (Est.) $15.19
2025 Q3 REDUCED 18,780 -22,420 -54.4% 0.00% $238K 2025-11-14 $13.18
2025 Q3 REDUCED 41,200 -42,500 -50.8% 0.00% $522K 2025-11-14 $13.18
2025 Q3 REDUCED 83,700 -30,636 -26.8% 0.00% $1.1M 2025-11-14 $13.18
2025 Q2 ADDED 114,336 +42,136 +58.4% 0.00% $1.4M 2025-08-13 $11.97
2025 Q2 ADDED 72,200 +59,800 +482.3% 0.00% $903K 2025-08-13 $11.97
2025 Q2 REDUCED 12,400 -21,324 -63.2% 0.00% $155K 2025-08-13 $11.97
2025 Q1 REDUCED 33,724 -364,576 -91.5% 0.00% $484K 2025-05-14 $11.58
2025 Q1 ADDED 398,300 +153,200 +62.5% 0.01% $5.7M 2025-05-14 $11.58
2025 Q1 REDUCED 245,100 -141,300 -36.6% 0.01% $3.5M 2025-05-14 $11.58
2024 Q4 ADDED 386,400 +109,400 +39.5% 0.01% $5.0M 2025-02-13 $12.77
2024 Q4 REDUCED 277,000 -51,300 -15.6% 0.01% $3.6M 2025-02-13 $12.77
2024 Q3 REDUCED 328,300 -232,400 -41.4% 0.01% $4.7M 2024-11-14 $12.10
2024 Q3 ADDED 560,700 +82,500 +17.3% 0.02% $8.1M 2024-11-14 $12.10
2024 Q2 REDUCED 478,200 -14,700 -3.0% 0.02% $6.9M 2024-08-14 $12.51
2024 Q2 ADDED 492,900 +228,200 +86.2% 0.02% $7.1M 2024-08-14 $12.51
2024 Q1 REDUCED 264,700 -118,700 -31.0% 0.01% $4.0M 2024-05-15 $12.75
2024 Q1 ADDED 383,400 +4,600 +1.2% 0.01% $5.8M 2024-05-15 $12.75
2023 Q4 REDUCED 378,800 -229,700 -37.7% 0.01% $6.0M 2024-02-14 $12.98
2023 Q4 ADDED 608,500 +210,900 +53.0% 0.02% $9.7M 2024-02-14 $12.98
124 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PBR

As of 2026 Q1 — sorted by position size

Ridgewood Investments LLC 3Y 7Y 0.22% SIGNATUREFD, LLC 3Y 7Y 0.01% U.S. Capital Wealth Advisors, LLC 3Y 0.01% Farther Finance Advisors, LLC 0.01% Rosenberg Matthew Hamilton 3Y 0.01% HIGHLINE WEALTH PARTNERS LLC 0.01% Investors Research Corp 3Y 7Y 0.0% PARK AVENUE SECURITIES LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Comprehensive Financial Planning, Inc./PA 0.0%

FAQ About Walleye Trading LLC and PBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning PBR?

Walleye Trading LLC reported PBR across 21 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PBR position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for PBR was 0.02% in 2023 Q4.

What is the latest reported PBR position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 197,900 shares, equal to 0.00% of portfolio, with an estimated market value of $2.3M.

What does the chart on this PBR ownership page compare?

The chart compares Walleye Trading LLC's quarterly PBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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