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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Pathway Financial Advisers Auburn, Indiana $399M AUM 23.1% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.46B AUM 38.2% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 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. 93 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.
93 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.