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
2026 Q2	$676K	Buy	+20,768	New	+$879K	﹤0.01%	2455
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's PLAB Position: Q2 2026 in Review

Walleye Capital opened a new position in Photronics (PLAB) in Q2 2026: 20,768 shares worth $676K. The stake represents ﹤0.01% of the portfolio and ranks #2455 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PLAB as recently as Q3 2024.

Walleye Capital first reported a position in PLAB in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2021. 314 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

Walleye Capital held 20,768 shares of Photronics worth $676K as of Q2 2026.
Photronics was a new Walleye Capital position in Q2 2026.
Photronics made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2455 holding.
Walleye Capital first reported a position in Photronics in Q4 2021 and has held it in 6 quarters since.
Walleye Capital's Photronics position peaked at $1.05M in Q4 2021.
314 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.