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	–	5780
2024 Q3	$538K	Sell	49,486 -269,724	-84%	-$2.92M	﹤0.01%	3227
2024 Q2	$3.45M	Hold	319,210	–	–	0.01%	1591
2024 Q1	$3.41M	Hold	319,210	–	–	0.01%	1590
2023 Q4	$3.42M	Buy	319,210 +216,810	+212%	+$2.31M	0.01%	1372
2023 Q3	$1.08M	Hold	102,400	–	–	﹤0.01%	2193
2023 Q2	$1.06M	Hold	102,400	–	–	﹤0.01%	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 $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

SIM

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

Walleye Capital's PLMJ Position: Q4 2024 in Review

Walleye Capital sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q4 2024, closing a stake of 49,486 shares — an estimated $538K sold.

Walleye Capital first reported a position in PLMJ in Q2 2022 and held it in 10 quarters. The position peaked at $3.45M in Q2 2024. 17 funds tracked by Wall St. Rank hold PLMJ as of Q4 2024.

Walleye Capital reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 49,486 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q4 2024, an estimated $538K.
Walleye Capital first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 10 quarters.
Walleye Capital's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $3.45M in Q2 2024.
17 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.