PRCH β€” PORCH GROUP INC

Ownership history in Walleye Trading LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in PORCH GROUP INC (PRCH). 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
0.01% (2022 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Walleye Trading LLC Γ— PRCH AI Analytics

πŸ“ˆ Walleye Trading LLC outperformed the S&P 500 by +95.7% annually on this PRCH position. Timing score: 67% (14/21 decisions correct). Average cost basis: $11.41. Maximum drawdown during holding period: –92.6%.

πŸ“ˆ Position Alpha vs SPY
+95.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 95.7% per year on this position.
21 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 21 add/trim decisions correct

πŸ’° Entry Quality
$11.41
-20.0% vs current ($9.13)

Best entry: $6.95 (2022 Q1)  Β·  Worst: $19.34 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–92.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
27%
buy-side decisions

6 adds Β· 16 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    PRCH 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 REDUCED 800 -50,600 -98.4% 0.00% $7K $9.13
2025 Q4 ADDED 51,400 +49,325 +2377.1% 0.00% $469K $9.13
2025 Q3 REDUCED 2,075 -625 -23.1% 0.00% $35K $16.78
2025 Q3 REDUCED 2,700 -6,500 -70.7% 0.00% $45K $16.78
2025 Q3 REDUCED 9,200 -100 -1.1% 0.00% $154K $16.78
2025 Q2 REDUCED 9,300 -6,700 -41.9% 0.00% $110K $11.79
2025 Q2 REDUCED 16,000 -7,000 -30.4% 0.00% $189K $11.79
2023 Q1 REDUCED 23,000 -4,800 -17.3% 0.00% $33K $1.43
2022 Q4 REDUCED 27,800 -271,731 -90.7% 0.00% $52K $1.88
2022 Q1 ADDED 299,531 +296,131 +8709.7% 0.01% $2.1M $6.95
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PRCH

As of 2025 Q4 β€” sorted by position size

Granahan Investment Management, LLC 3Y 7Y 4.53% Park West Asset Management LLC 3Y 7Y 3.83% G2 Investment Partners Management LLC 3Y 7Y 1.95% AYAL Capital Advisors Ltd 1.29% Portolan Capital Management, LLC 3Y 7Y 1.02% Viewpoint Capital Management LLC 3Y 0.82% Zweig-DiMenna Associates LLC 3Y 7Y 0.75% AYAL Capital Advisors Ltd 0.48% HENNESSY ADVISORS INC 3Y 7Y 0.47% GILDER GAGNON HOWE & CO LLC 3Y 7Y 0.42%
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