Walleye Trading LLC Pro Petro Holding Corp. Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $37,364 - $49,168	4,540 New	4,540 $38,000
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $139,403 - $194,197	-16,116 Reduced 63.23%	9,373 $97,000
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $187,344 - $268,144	25,489 New	25,489 $205,000
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $78,632 - $106,092	-10,133 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $1.11 Million - $1.67 Million	-168,487 Reduced 94.33%	10,133 $88,000
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.56 $1.37 Million - $1.76 Million	152,206 Added 576.23%	178,620 $1.64 Million
Q1 2021 May 17, 2021	BUY	$7.57 - $13.76 $119,378 - $216,995	15,770 Added 148.16%	26,414 $282,000
Q3 2020 Nov 16, 2020	BUY	$3.85 - $6.56 $40,979 - $69,824	10,644 New	10,644 $43,000
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $94,483 - $145,528	-12,890 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $116,912 - $271,334	12,890 New	12,890 $117,000
Q2 2019 Aug 14, 2019	SELL	$17.77 - $24.66 $290,201 - $402,722	-16,331 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $206,097 - $369,243	16,331 New	16,331 $368,000

232

86.7M

37.1K

63.7K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $814M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.