Walleye Trading

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	–	5393
2024 Q3	$280K	Sell	25,729 -140,276	-85%	-$1.52M	0.01%	2877
2024 Q2	$1.79M	Hold	166,005	–	–	0.04%	1674
2024 Q1	$1.77M	Hold	166,005	–	–	0.03%	1809
2023 Q4	$1.78M	Buy	166,005 +108,405	+188%	+$1.15M	0.03%	2019
2023 Q3	$608K	Hold	57,600	–	–	0.01%	2783
2023 Q2	$597K	Hold	57,600	–	–	0.03%	2603
2023 Q1	$590K	Hold	57,600	–	–	0.02%	2652
2022 Q4	$578K	Hold	57,600	–	–	0.01%	2687
2022 Q3	$565K	Hold	57,600	–	–	0.02%	2780
2022 Q2	$558K	Buy	+57,600	New	+$558K	0.01%	2793

Other funds holding PLMJ

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

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