Walleye Capital
PPLT

Walleye Capital’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Walleye Capital’s Portfolio PPLT Stock Details PPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,170
Closed -$227K – 5227
2023
Q2 		$227K Buy
+27,170
New +$258K ﹤0.01% 3003

Other funds holding PPLT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Walleye Capital's PPLT Position: Q3 2023 in Review

Walleye Capital sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2023, closing a stake of 27,170 shares — an estimated $227K sold.

Walleye Capital first reported a position in PPLT in Q2 2023 and held it in 1 quarter. The position peaked at $227K in Q2 2023. 103 funds tracked by Wall St. Rank hold PPLT as of Q3 2023.

  • Walleye Capital reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 27,170 abrdn Physical Platinum Shares ETF shares in Q3 2023, an estimated $227K.
  • Walleye Capital first reported a position in abrdn Physical Platinum Shares ETF in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's abrdn Physical Platinum Shares ETF position peaked at $227K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2023.

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