Walleye Trading LLC Ptc Inc. Transaction History
Walleye Trading LLC
- $52.6 Billion
- Q2 2025
A detailed history of Walleye Trading LLC transactions in Ptc Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 11,600 shares of PTC stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,600
              Previous 5,800
              
        
           100.0%
        
      
          
        Holding current value
$2.29 Million
            Previous $898,000
            
        
           122.61%
        
      
          
        % of portfolio
0.0%
            Previous 0.0%
          
        Shares
	  6 transactions
	
  Others Institutions Holding PTC
# of Institutions
751Shares Held
129MCall Options Held
201KPut Options Held
61.1K- 
    
      T. Rowe Price Investment Management, Inc. Baltimore, MD20.4MShares$4.02 Billion2.22% of portfolio
- 
    
      Vanguard Group Inc Valley Forge, PA14.7MShares$2.91 Billion0.04% of portfolio
- 
    
      Black Rock Inc. New York, NY14.1MShares$2.78 Billion0.06% of portfolio
- 
    
      State Street Corp Boston, MA5.37MShares$1.06 Billion0.04% of portfolio
- 
    
      Pictet Asset Management Sa Geneva 73, V84.76MShares$940 Million0.81% of portfolio
About PTC INC.
- Ticker PTC
- Exchange NASDAQ
- Sector Technology
- Industry Software—Application
- Shares Outstandng 117,466,000
- Market Cap $23.2B
- Description
- PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...