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
2019 Q4	–	Sell	-4,600	Closed	-$60K	–	2145
2019 Q3	$60K	Buy	+4,600	New	+$58.1K	﹤0.01%	1568

Other funds holding PDFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.