Walleye Capital’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Walleye Capital’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,255	Closed	-$259K	–	5367
2023 Q3	$259K	Sell	11,255 -10,830	-49%	-$250K	﹤0.01%	3350
2023 Q2	$503K	Buy	+22,085	New	+$589K	﹤0.01%	2434

Other funds holding PALL

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's PALL Position: Q4 2023 in Review

Walleye Capital sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2023, closing a stake of 11,255 shares — an estimated $259K sold.

Walleye Capital first reported a position in PALL in Q2 2023 and held it in 2 quarters. The position peaked at $503K in Q2 2023. 60 funds tracked by Wall St. Rank hold PALL as of Q4 2023.

Walleye Capital reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 11,255 abrdn Physical Palladium Shares ETF shares in Q4 2023, an estimated $259K.
Walleye Capital first reported a position in abrdn Physical Palladium Shares ETF in Q2 2023 and held it in 2 quarters.
Walleye Capital's abrdn Physical Palladium Shares ETF position peaked at $503K in Q2 2023.
60 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.