Walleye Capital’s POSCO PKX Stock Holding History

Walleye Capital’s Portfolio PKX Stock Details PKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,520	Closed	-$405K	–	4928
2025 Q1	$405K	Sell	8,520 -31,336	-79%	-$1.47M	﹤0.01%	2732
2024 Q4	$1.73M	Buy	+39,856	New	+$2.22M	﹤0.01%	1908

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Walleye Capital's PKX Position: Q2 2025 in Review

Walleye Capital sold out of POSCO (PKX) in Q2 2025, closing a stake of 8,520 shares — an estimated $405K sold.

Walleye Capital first reported a position in PKX in Q4 2024 and held it in 2 quarters. The position peaked at $1.73M in Q4 2024. 142 funds tracked by Wall St. Rank hold PKX as of Q2 2025.

Walleye Capital reported no remaining POSCO position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 8,520 POSCO shares in Q2 2025, an estimated $405K.
Walleye Capital first reported a position in POSCO in Q4 2024 and held it in 2 quarters.
Walleye Capital's POSCO position peaked at $1.73M in Q4 2024.
142 funds tracked by Wall St. Rank held POSCO as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.