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
Q2 		$156K Buy
+4,800
New +$203K ﹤0.01% 3644
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

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
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.