Walleye Capital
PDFS icon

Walleye Capital’s PDF Solutions PDFS Stock Holding History

Walleye Capital’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-46,604
Closed -$996K – 4971
2025
Q2 		$996K Buy
+46,604
New +$882K ﹤0.01% 2058
2024
Q2 		– Sell
-13,950
Closed -$470K – 5903
2024
Q1 		$470K Sell
13,950
-4,052
-23% -$133K ﹤0.01% 3253
2023
Q4 		$579K Sell
18,002
-58,108
-76% -$1.76M ﹤0.01% 2824
2023
Q3 		$2.47M Buy
+76,110
New +$2.91M 0.01% 1575
2020
Q1 		– Sell
-19,200
Closed -$324K – 1474
2019
Q4 		$324K Buy
19,200
+1,500
+8% +$23K 0.02% 885
2019
Q3 		$231K Buy
+17,700
New +$223K 0.01% 1132

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Walleye Capital's PDFS Position: Q3 2025 in Review

Walleye Capital sold out of PDF Solutions (PDFS) in Q3 2025, closing a stake of 46,604 shares — an estimated $996K sold.

Walleye Capital first reported a position in PDFS in Q3 2019 and held it in 6 quarters. The position peaked at $2.47M in Q3 2023. 183 funds tracked by Wall St. Rank hold PDFS as of Q3 2025.

  • Walleye Capital reported no remaining PDF Solutions position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 46,604 PDF Solutions shares in Q3 2025, an estimated $996K.
  • Walleye Capital first reported a position in PDF Solutions in Q3 2019 and held it in 6 quarters.
  • Walleye Capital's PDF Solutions position peaked at $2.47M in Q3 2023.
  • 183 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.