Walleye Capital
PDT

Walleye Capital’s John Hancock Premium Dividend Fund PDT Stock Holding History

Walleye Capital’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,906
Closed -$183K – 4973
2025
Q2 		$183K Sell
13,906
-35,506
-72% -$452K ﹤0.01% 3429
2025
Q1 		$646K Buy
49,412
+7,425
+18% +$95.2K ﹤0.01% 2340
2024
Q4 		$535K Buy
+41,987
New +$543K ﹤0.01% 2925
2024
Q3 		– Sell
-43,634
Closed -$514K – 5732
2024
Q2 		$514K Buy
+43,634
New +$499K ﹤0.01% 3493
2023
Q4 		– Sell
-29,291
Closed -$282K – 5372
2023
Q3 		$282K Buy
+29,291
New +$310K ﹤0.01% 3287

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Walleye Capital's PDT Position: Q3 2025 in Review

Walleye Capital sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2025, closing a stake of 13,906 shares — an estimated $183K sold.

Walleye Capital first reported a position in PDT in Q3 2023 and held it in 5 quarters. The position peaked at $646K in Q1 2025. 91 funds tracked by Wall St. Rank hold PDT as of Q3 2025.

  • Walleye Capital reported no remaining John Hancock Premium Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 13,906 John Hancock Premium Dividend Fund shares in Q3 2025, an estimated $183K.
  • Walleye Capital first reported a position in John Hancock Premium Dividend Fund in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's John Hancock Premium Dividend Fund position peaked at $646K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2025.

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