Walleye Capital’s Photronics PLAB Stock Holding History

Walleye Capital’s Portfolio PLAB Stock Details PLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-612	Closed	-$15K	–	5386
2024 Q3	$15.2K	Buy	+612	New	+$14.8K	﹤0.01%	4862
2024 Q1	–	Sell	-24,472	Closed	-$768K	–	5783
2023 Q4	$768K	Buy	+24,472	New	+$544K	﹤0.01%	2601
2023 Q3	–	Sell	-3,135	Closed	-$73.2K	–	5218
2023 Q2	$80.9K	Buy	+3,135	New	+$58.1K	﹤0.01%	3494
2022 Q3	–	Sell	-29,513	Closed	-$575K	–	3460
2022 Q2	$575K	Buy	+29,513	New	+$517K	0.02%	948
2022 Q1	–	Sell	-55,602	Closed	-$1.05M	–	2522
2021 Q4	$1.05M	Buy	+55,602	New	+$815K	0.03%	566

Other funds holding PLAB

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's PLAB Position: Q4 2024 in Review

Walleye Capital sold out of Photronics (PLAB) in Q4 2024, closing a stake of 612 shares — an estimated $15K sold.

Walleye Capital first reported a position in PLAB in Q4 2021 and held it in 5 quarters. The position peaked at $1.05M in Q4 2021. 261 funds tracked by Wall St. Rank hold PLAB as of Q4 2024.

Walleye Capital reported no remaining Photronics position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 612 Photronics shares in Q4 2024, an estimated $15K.
Walleye Capital first reported a position in Photronics in Q4 2021 and held it in 5 quarters.
Walleye Capital's Photronics position peaked at $1.05M in Q4 2021.
261 funds tracked by Wall St. Rank held Photronics as of Q4 2024.

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