Walleye Trading
PJT icon

Walleye Trading’s PJT Partners PJT Stock Holding History

Walleye Trading’s Portfolio PJT Stock Details PJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,639
Closed -$676K – 5196
2023
Q4 		$676K Sell
6,639
-4,632
-41% -$398K ﹤0.01% 2807
2023
Q3 		$895K Buy
11,271
+136
+1% +$10.5K ﹤0.01% 2461
2023
Q2 		$775K Buy
+11,135
New +$769K ﹤0.01% 2403
2017
Q3 		– Sell
-13,000
Closed -$523 – 4490
2017
Q2 		$523 Buy
+13,000
New +$486K ﹤0.01% 2334

Other funds holding PJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Walleye Trading's PJT Position: Q1 2024 in Review

Walleye Trading sold out of PJT Partners (PJT) in Q1 2024, closing a stake of 6,639 shares — an estimated $676K sold.

Walleye Trading first reported a position in PJT in Q2 2017 and held it in 4 quarters. The position peaked at $895K in Q3 2023. 289 funds tracked by Wall St. Rank hold PJT as of Q1 2024.

  • Walleye Trading reported no remaining PJT Partners position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 6,639 PJT Partners shares in Q1 2024, an estimated $676K.
  • Walleye Trading first reported a position in PJT Partners in Q2 2017 and held it in 4 quarters.
  • Walleye Trading's PJT Partners position peaked at $895K in Q3 2023.
  • 289 funds tracked by Wall St. Rank held PJT Partners as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.