Walleye Trading
PCSC

Walleye Trading’s Perceptive Capital Solutions PCSC Stock Holding History

Walleye Trading’s Portfolio PCSC Stock Details PCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-103,212
Closed -$1.04M – 4750
2024
Q3 		$1.04M Hold
103,212
– – ﹤0.01% 2076
2024
Q2 		$1.04M Buy
+103,212
New +$1.04M ﹤0.01% 2041

Other funds holding PCSC

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Walleye Trading's PCSC Position: Q4 2024 in Review

Walleye Trading sold out of Perceptive Capital Solutions (PCSC) in Q4 2024, closing a stake of 103,212 shares — an estimated $1.04M sold.

Walleye Trading first reported a position in PCSC in Q2 2024 and held it in 2 quarters. The position peaked at $1.04M in Q2 2024. 34 funds tracked by Wall St. Rank hold PCSC as of Q4 2024.

  • Walleye Trading reported no remaining Perceptive Capital Solutions position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 103,212 Perceptive Capital Solutions shares in Q4 2024, an estimated $1.04M.
  • Walleye Trading first reported a position in Perceptive Capital Solutions in Q2 2024 and held it in 2 quarters.
  • Walleye Trading's Perceptive Capital Solutions position peaked at $1.04M in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Perceptive Capital Solutions as of Q4 2024.

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