Walleye Trading
PLBY icon

Walleye Trading’s Playboy Inc PLBY Stock Holding History

Walleye Trading’s Portfolio PLBY Stock Details PLBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,400
Closed -$15.4K – 5202
2023
Q4 		$15.4K Sell
15,400
-100
-0.6% -$66 ﹤0.01% 4543
2023
Q3 		$12.4K Sell
15,500
-29,000
-65% -$41.6K ﹤0.01% 4488
2023
Q2 		$74.8K Buy
44,500
+5,500
+14% +$9.29K ﹤0.01% 3849
2023
Q1 		$77.2K Buy
39,000
+38,700
+12,900% +$96.3K ﹤0.01% 3946
2022
Q4 		$825 Sell
300
-5,600
-95% -$20K ﹤0.01% 4825
2022
Q3 		$24K Buy
+5,900
New +$31.7K ﹤0.01% 4393
2022
Q1 		– Sell
-400
Closed -$11K – 5792
2021
Q4 		$11K Buy
+400
New +$12.1K ﹤0.01% 5087

Other funds holding PLBY

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's PLBY Position: Q1 2024 in Review

Walleye Trading sold out of Playboy Inc (PLBY) in Q1 2024, closing a stake of 22,665 shares — an estimated $22.7K sold.

Walleye Trading first reported a position in PLBY in Q4 2021 and held it in 6 quarters. The position peaked at $85.9K in Q2 2023. 60 funds tracked by Wall St. Rank hold PLBY as of Q1 2024.

  • Walleye Trading reported no remaining Playboy Inc position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 22,665 Playboy Inc shares in Q1 2024, an estimated $22.7K.
  • Walleye Trading first reported a position in Playboy Inc in Q4 2021 and held it in 6 quarters.
  • Walleye Trading's Playboy Inc position peaked at $85.9K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2024.

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