Walleye Capital
PDC

Walleye Capital’s Perpetuals.com Ltd PDC Stock Holding History

Walleye Capital’s Portfolio PDC Stock Details PDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,927
Closed -$103K – 5089
2023
Q3 		$103K Buy
+32,927
New +$243K ﹤0.01% 3924

Other funds holding PDC

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's PDC Position: Q4 2023 in Review

Walleye Capital sold out of Perpetuals.com Ltd (PDC) in Q4 2023, closing a stake of 32,927 shares — an estimated $103K sold.

Walleye Capital first reported a position in PDC in Q3 2023 and held it in 1 quarter. The position peaked at $103K in Q3 2023. 2 funds tracked by Wall St. Rank hold PDC as of Q4 2023.

  • Walleye Capital reported no remaining Perpetuals.com Ltd position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 32,927 Perpetuals.com Ltd shares in Q4 2023, an estimated $103K.
  • Walleye Capital first reported a position in Perpetuals.com Ltd in Q3 2023 and held it in 1 quarter.
  • Walleye Capital's Perpetuals.com Ltd position peaked at $103K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Perpetuals.com Ltd as of Q4 2023.

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