Walleye Capital
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Walleye Capital’s Playboy Inc PLBY Stock Holding History

Walleye Capital’s Portfolio PLBY Stock Details PLBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,899
Closed -$483K – 2652
2022
Q1 		$483K Buy
+36,899
New +$621K 0.01% 1028
2021
Q3 		– Sell
-32,310
Closed -$1.26K – 1761
2021
Q2 		$1.26K Buy
+32,310
New +$1.36M 0.04% 357

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital's PLBY Position: Q2 2022 in Review

Walleye Capital sold out of Playboy Inc (PLBY) in Q2 2022, closing a stake of 36,899 shares — an estimated $483K sold.

Walleye Capital first reported a position in PLBY in Q2 2021 and held it in 2 quarters. The position peaked at $483K in Q1 2022. 125 funds tracked by Wall St. Rank hold PLBY as of Q2 2022.

  • Walleye Capital reported no remaining Playboy Inc position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 36,899 Playboy Inc shares in Q2 2022, an estimated $483K.
  • Walleye Capital first reported a position in Playboy Inc in Q2 2021 and held it in 2 quarters.
  • Walleye Capital's Playboy Inc position peaked at $483K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.