Walleye Capital

Walleye Capital’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Walleye Capital’s Portfolio PLMJ Stock Details PLMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-49,486	Closed	-$538K	–	5843
2024 Q3	$538K	Sell	49,486 -269,724	-84%	-$2.92M	0.01%	3227
2024 Q2	$3.45M	Hold	319,210	–	–	0.04%	1591
2024 Q1	$3.41M	Hold	319,210	–	–	0.04%	1590
2023 Q4	$3.42M	Buy	319,210 +216,810	+212%	+$2.31M	0.05%	1372
2023 Q3	$1.08M	Hold	102,400	–	–	0.02%	2193
2023 Q2	$1.06M	Hold	102,400	–	–	0.02%	1800
2023 Q1	$1.05M	Hold	102,400	–	–	0.02%	1139
2022 Q4	$1.03M	Hold	102,400	–	–	0.02%	983
2022 Q3	$1M	Hold	102,400	–	–	0.02%	972
2022 Q2	$991K	Buy	+102,400	New	+$993K	0.03%	646

Other funds holding PLMJ

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return