Walleye Trading
PLAB icon

Walleye Trading’s Photronics PLAB Stock Holding History

Walleye Trading’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-353,029
Closed -$12.8M – 4555
2025
Q4 		$11.3M Buy
+353,029
New +$9.11M 0.02% 855
2024
Q1 		– Sell
-14,220
Closed -$446K – 5200
2023
Q4 		$446K Buy
14,220
+13,218
+1,319% +$294K ﹤0.01% 3177
2023
Q3 		$20.3K Sell
1,002
-7,172
-88% -$168K ﹤0.01% 4398
2023
Q2 		$211K Buy
+8,174
New +$152K ﹤0.01% 3388
2019
Q1 		– Sell
-7,216
Closed -$70K – 4642
2018
Q4 		$70K Buy
+7,216
New +$69.4K ﹤0.01% 4030
2018
Q2 		– Sell
-2,580
Closed -$21K – 4822
2018
Q1 		$21K Buy
+2,580
New +$21.6K ﹤0.01% 4297
2017
Q3 		– Sell
-452
Closed -$4K – 4492
2017
Q2 		$4K Sell
452
-185
-29% -$1.96K ﹤0.01% 4350
2017
Q1 		$7K Buy
+637
New +$7.08K ﹤0.01% 4404
2016
Q4 		– Sell
-2,857
Closed -$29K – 5069
2016
Q3 		$29K Sell
2,857
-217
-7% -$2.09K ﹤0.01% 4032
2016
Q2 		$27K Buy
+3,074
New +$30.5K ﹤0.01% 4377
2016
Q1 		– Sell
-4,489
Closed -$48.5K – 5725
2015
Q4 		$56K Sell
4,489
-12,675
-74% -$136K ﹤0.01% 3768
2015
Q3 		$156K Buy
+17,164
New +$151K ﹤0.01% 2565
2014
Q4 		– Sell
-1,122
Closed -$9K – 4455
2014
Q3 		$9K Buy
+1,122
New +$9.5K ﹤0.01% 3794
2013
Q3 		– Sell
-10,675
Closed -$86K – 3166
2013
Q2 		$86K Buy
+10,675
New +$79.9K ﹤0.01% 2067

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Trading's PLAB Position: Q1 2026 in Review

Walleye Trading sold out of Photronics (PLAB) in Q1 2026, closing a stake of 353,029 shares — an estimated $12.8M sold.

Walleye Trading first reported a position in PLAB in Q2 2013 and held it in 14 quarters. The position peaked at $11.3M in Q4 2025. 331 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.

  • Walleye Trading reported no remaining Photronics position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 353,029 Photronics shares in Q1 2026, an estimated $12.8M.
  • Walleye Trading first reported a position in Photronics in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Photronics position peaked at $11.3M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Photronics as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.