Walleye Capital
PL.WS

Walleye Capital’s Planet Labs PBC Warrants PL.WS Stock Holding History

Walleye Capital’s Portfolio PL.WS Stock Details PL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-86,263
Closed -$17.9K – 5385
2024
Q3 		$17.9K Hold
86,263
– – ﹤0.01% 4835
2024
Q2 		$11.4K Hold
86,263
– – ﹤0.01% 5206
2024
Q1 		$17.6K Hold
86,263
– – ﹤0.01% 4958
2023
Q4 		$16.6K Hold
86,263
– – ﹤0.01% 4500
2023
Q3 		$23.3K Sell
86,263
-15,018
-15% -$6.93K ﹤0.01% 4361
2023
Q2 		$49K Buy
101,281
+15,018
+17% +$9.86K ﹤0.01% 3645
2023
Q1 		$59.5K Hold
86,263
– – ﹤0.01% 3150
2022
Q4 		$74.2K Hold
86,263
– – ﹤0.01% 2438
2022
Q3 		$103K Buy
86,263
+71,582
+488% +$84.2K ﹤0.01% 2414
2022
Q2 		$13K Hold
14,681
– – ﹤0.01% 1971
2022
Q1 		$20K Hold
14,681
– – ﹤0.01% 1973
2021
Q4 		$29K Buy
+14,681
New +$32.2K ﹤0.01% 1855

Other funds holding PL.WS

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's PL.WS Position: Q4 2024 in Review

Walleye Capital sold out of Planet Labs PBC Warrants (PL.WS) in Q4 2024, closing a stake of 86,263 shares — an estimated $17.9K sold.

Walleye Capital first reported a position in PL.WS in Q4 2021 and held it in 12 quarters. The position peaked at $103K in Q3 2022. 9 funds tracked by Wall St. Rank hold PL.WS as of Q4 2024.

  • Walleye Capital reported no remaining Planet Labs PBC Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 86,263 Planet Labs PBC Warrants shares in Q4 2024, an estimated $17.9K.
  • Walleye Capital first reported a position in Planet Labs PBC Warrants in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's Planet Labs PBC Warrants position peaked at $103K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.