Walleye Capital’s Playtika PLTK Stock Holding History

Walleye Capital’s Portfolio PLTK Stock Details PLTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,100	Closed	-$47.8K	–	4840
2025 Q4	$47.8K	Sell	12,100 -6,800	-36%	-$26.6K	﹤0.01%	4087
2025 Q3	$73.5K	Buy	+18,900	New	+$77.1K	﹤0.01%	3861
2025 Q1	–	Sell	-23,900	Closed	-$166K	–	4937
2024 Q4	$166K	Hold	23,900	–	–	﹤0.01%	3876
2024 Q3	$189K	Hold	23,900	–	–	﹤0.01%	4042
2024 Q2	$188K	Hold	23,900	–	–	﹤0.01%	4342
2024 Q1	$168K	Hold	23,900	–	–	﹤0.01%	4084
2023 Q4	$208K	Sell	23,900 -100	-0.4%	-$869	﹤0.01%	3646
2023 Q3	$231K	Sell	24,000 -900	-4%	-$9.63K	﹤0.01%	3438
2023 Q2	$289K	Buy	+24,900	New	+$270K	﹤0.01%	2832

Other funds holding PLTK

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Capital's PLTK Position: Q4 2025 in Review

Walleye Capital sold out of Playtika (PLTK) in Q4 2025, closing a stake of 508,195 shares — an estimated $1.99M sold.

Walleye Capital first reported a position in PLTK in Q1 2023 and held it in 9 quarters. The position peaked at $1.98M in Q3 2025. 186 funds tracked by Wall St. Rank hold PLTK as of Q4 2025.

Walleye Capital reported no remaining Playtika position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 508,195 Playtika shares in Q4 2025, an estimated $1.99M.
Walleye Capital first reported a position in Playtika in Q1 2023 and held it in 9 quarters.
Walleye Capital's Playtika position peaked at $1.98M in Q3 2025.
186 funds tracked by Wall St. Rank held Playtika as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.