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
2025
Q1 		– Sell
-19,400
Closed -$457K – 4934
2024
Q4 		$457K Buy
19,400
+15,100
+351% +$370K ﹤0.01% 3062
2024
Q3 		$106K Buy
+4,300
New +$104K ﹤0.01% 4381
2024
Q1 		– Sell
-1,900
Closed -$59.6K – 5784
2023
Q4 		$59.6K Buy
+1,900
New +$42.3K ﹤0.01% 4250

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VPM
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VCM
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State Street
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Victory Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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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.