Walleye Trading’s Piedmont Lithium PLL Stock Holding History

Walleye Trading’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,767	Closed	-$101K	–	5080
2023 Q1	$106K	Buy	+1,767	New	+$107K	﹤0.01%	3826
2022 Q4	–	Sell	-1,271	Closed	-$68K	–	5295
2022 Q3	$68K	Sell	1,271 -9,769	-88%	-$503K	﹤0.01%	4170
2022 Q2	$402K	Buy	11,040 +8,684	+369%	+$514K	﹤0.01%	3101
2022 Q1	$172K	Sell	2,356 -2,101	-47%	-$118K	﹤0.01%	3918
2021 Q4	$234K	Buy	+4,457	New	+$261K	﹤0.01%	3736

Other funds holding PLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's PLL Position: Q2 2023 in Review

Walleye Trading sold out of Piedmont Lithium (PLL) in Q2 2023, closing a stake of 1,767 shares — an estimated $101K sold.

Walleye Trading first reported a position in PLL in Q4 2021 and held it in 5 quarters. The position peaked at $402K in Q2 2022. 169 funds tracked by Wall St. Rank hold PLL as of Q2 2023.

Walleye Trading reported no remaining Piedmont Lithium position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 1,767 Piedmont Lithium shares in Q2 2023, an estimated $101K.
Walleye Trading first reported a position in Piedmont Lithium in Q4 2021 and held it in 5 quarters.
Walleye Trading's Piedmont Lithium position peaked at $402K in Q2 2022.
169 funds tracked by Wall St. Rank held Piedmont Lithium as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.