Walleye Capital
PLAB icon

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
Q1 		– Sell
-19,300
Closed -$618K – 4836
2025
Q4 		$618K Buy
+19,300
New +$498K ﹤0.01% 2819
2025
Q1 		– Sell
-40,000
Closed -$942K – 4933
2024
Q4 		$942K Buy
40,000
+34,000
+567% +$832K ﹤0.01% 2437
2024
Q3 		$149K Buy
+6,000
New +$145K ﹤0.01% 4197
2024
Q1 		– Sell
-600
Closed -$18.8K – 5782
2023
Q4 		$18.8K Sell
600
-9,600
-94% -$214K ﹤0.01% 4482
2023
Q3 		$206K Buy
10,200
+4,200
+70% +$98.1K ﹤0.01% 3535
2023
Q2 		$155K Buy
+6,000
New +$111K ﹤0.01% 3234
2019
Q2 		– Sell
-15,500
Closed -$146K – 1960
2019
Q1 		$146K Buy
+15,500
New +$157K 0.02% 897

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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LSV Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.