PRGO PERRIGO CO COM

Ownership history in Walleye Trading LLC  ·  129 quarters on record

AI Ownership Summary

Walleye Trading LLC reported PERRIGO CO COM (PRGO) in 129 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows PRGO 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 PRGO 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 PERRIGO CO COM, 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

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

High-water mark
Peak Conviction
0.02% in 2024 Q1

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

Time in book
Holding Window
2023 Q3 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.

How Walleye Trading LLC held PRGO — position size vs. price
% of Fund (quarterly)    PRGO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 86,100 +61,400 +248.6% 0.00% $1.2M 2026-02-14 (Est.) $14.22
2025 Q4 ADDED 24,700 +13,406 +118.7% 0.00% $344K 2026-02-14 (Est.) $14.22
2025 Q3 ADDED 11,294 +8,394 +289.4% 0.00% $252K 2025-11-14 $13.48
2025 Q3 REDUCED 2,900 -2,000 -40.8% 0.00% $65K 2025-11-14 $13.48
2025 Q3 ADDED 4,900 +2,380 +94.4% 0.00% $109K 2025-11-14 $13.48
2025 Q2 REDUCED 2,520 -4,280 -62.9% 0.00% $67K 2025-08-13 $22.86
2025 Q2 REDUCED 6,800 -7,600 -52.8% 0.00% $182K 2025-08-13 $22.86
2025 Q2 REDUCED 14,400 -4,700 -24.6% 0.00% $385K 2025-08-13 $22.86
2025 Q1 ADDED 19,100 +10,200 +114.6% 0.00% $536K 2025-05-14 $24.86
2025 Q1 ADDED 8,900 +5,311 +148.0% 0.00% $250K 2025-05-14 $24.86
2024 Q4 REDUCED 3,589 -7,611 -68.0% 0.00% $92K 2025-02-13 $23.46
2024 Q4 ADDED 11,200 +6,000 +115.4% 0.00% $288K 2025-02-13 $23.46
2024 Q4 REDUCED 5,200 -3,100 -37.3% 0.00% $134K 2025-02-13 $23.46
2024 Q3 ADDED 8,300 +3,300 +66.0% 0.00% $218K 2024-11-14 $25.24
2024 Q3 REDUCED 5,000 -51,331 -91.1% 0.00% $131K 2024-11-14 $25.24
2024 Q3 ADDED 56,331 +6,505 +13.1% 0.00% $1.5M 2024-11-14 $25.24
2024 Q2 ADDED 49,826 +49,126 +7018.0% 0.00% $1.3M 2024-08-14 $24.94
2024 Q1 REDUCED 700 -286,775 -99.8% 0.00% $23K 2024-05-15 $27.77
2024 Q1 ADDED 287,475 +149,075 +107.7% 0.02% $9.3M 2024-05-15 $27.77
2024 Q1 REDUCED 138,400 -96,141 -41.0% 0.01% $4.5M 2024-05-15 $27.77
2023 Q4 ADDED 234,541 +197,093 +526.3% 0.02% $7.5M 2024-02-14 $28.71
2023 Q3 ADDED 37,448 +28,148 +302.7% 0.00% $1.2M 2023-11-14 $26.05
2023 Q3 REDUCED 9,300 -124,200 -93.0% 0.00% $297K 2023-11-14 $26.05
2023 Q3 ADDED 133,500 +125,200 +1508.4% 0.01% $4.3M 2023-11-14 $26.05
105 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and PRGO

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 PRGO?

Walleye Trading LLC reported PRGO across 24 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for PRGO was 0.02% in 2024 Q1.

What is the latest reported PRGO position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 86,100 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PRGO ownership page compare?

The chart compares Walleye Trading LLC's quarterly PRGO 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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