Walleye Trading’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Walleye Trading’s Portfolio PLMJ Stock Details PLMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,729	Closed	-$280K	–	4805
2024 Q3	$280K	Sell	25,729 -140,276	-85%	-$1.52M	﹤0.01%	2877
2024 Q2	$1.79M	Hold	166,005	–	–	﹤0.01%	1674
2024 Q1	$1.77M	Hold	166,005	–	–	﹤0.01%	1809
2023 Q4	$1.78M	Buy	166,005 +108,405	+188%	+$1.15M	﹤0.01%	2019
2023 Q3	$608K	Hold	57,600	–	–	﹤0.01%	2783
2023 Q2	$597K	Hold	57,600	–	–	﹤0.01%	2603
2023 Q1	$590K	Hold	57,600	–	–	﹤0.01%	2652
2022 Q4	$578K	Hold	57,600	–	–	﹤0.01%	2687
2022 Q3	$565K	Hold	57,600	–	–	﹤0.01%	2780
2022 Q2	$558K	Buy	+57,600	New	+$558K	﹤0.01%	2793

Other funds holding PLMJ

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Trading's PLMJ Position: Q4 2024 in Review

Walleye Trading sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q4 2024, closing a stake of 25,729 shares — an estimated $280K sold.

Walleye Trading first reported a position in PLMJ in Q2 2022 and held it in 10 quarters. The position peaked at $1.79M in Q2 2024. 17 funds tracked by Wall St. Rank hold PLMJ as of Q4 2024.

Walleye Trading reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 25,729 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q4 2024, an estimated $280K.
Walleye Trading first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 10 quarters.
Walleye Trading's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $1.79M in Q2 2024.
17 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q4 2024.

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