Walleye Capital’s Plutonian Acquisition Corp. Unit PLTNU Stock Holding History

Walleye Capital’s Portfolio PLTNU Stock Details PLTNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,999	Closed	-$117K	–	5460
2023 Q2	$117K	Sell	10,999 -59,397	-84%	-$622K	﹤0.01%	3368
2023 Q1	$734K	Sell	70,396 -4	-0%	-$42	0.01%	1383
2022 Q4	$710K	Buy	+70,400	New	+$709K	0.01%	1211

Other funds holding PLTNU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's PLTNU Position: Q3 2023 in Review

Walleye Capital sold out of Plutonian Acquisition Corp. Unit (PLTNU) in Q3 2023, closing a stake of 10,999 shares — an estimated $117K sold.

Walleye Capital first reported a position in PLTNU in Q4 2022 and held it in 3 quarters. The position peaked at $734K in Q1 2023. 2 funds tracked by Wall St. Rank hold PLTNU as of Q3 2023.

Walleye Capital reported no remaining Plutonian Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 10,999 Plutonian Acquisition Corp. Unit shares in Q3 2023, an estimated $117K.
Walleye Capital first reported a position in Plutonian Acquisition Corp. Unit in Q4 2022 and held it in 3 quarters.
Walleye Capital's Plutonian Acquisition Corp. Unit position peaked at $734K in Q1 2023.
2 funds tracked by Wall St. Rank held Plutonian Acquisition Corp. Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.