Walleye Trading LLC PLCE — CHILDRENS PL RETAIL STORES I

Ownership history in Walleye Trading LLC  ·  121 quarters on record

AI Ownership Summary

Walleye Trading LLC reported CHILDRENS PL RETAIL STORES I (PLCE) in 121 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PLCE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PLCE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in CHILDRENS PL RETAIL STORES I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PLCE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PLCE stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading LLC held PLCE — position size vs. price
% of Fund (quarterly)    PLCE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,200 -13,200 -80.5% 0.00% $11K 2026-05-11 $3.17
2026 Q1 ADDED — — — 16,400 +6,500 +65.7% 0.00% $55K 2026-05-11 $3.17
2025 Q4 REDUCED 51.6% -15.6% ✅ 9,900 -10,547 -51.6% 0.00% $39K 2026-02-13 $4.01
2025 Q4 REDUCED 71.5% -15.6% ✅ 20,447 -51,353 -71.5% 0.00% $81K 2026-02-13 $4.01
2025 Q4 ADDED — — — 71,800 +70,500 +5423.1% 0.00% $286K 2026-02-13 $4.01
2025 Q3 REDUCED 95.8% -35.6% ✅ 1,300 -29,600 -95.8% 0.00% $8K 2025-11-14 $8.53
2025 Q3 ADDED — — — 30,900 +10,469 +51.2% 0.00% $192K 2025-11-14 $8.53
2025 Q3 REDUCED 67.7% -35.6% ✅ 20,431 -42,869 -67.7% 0.00% $127K 2025-11-14 $8.53
2025 Q2 ADDED — — — 63,300 +60,000 +1818.2% 0.00% $280K 2025-08-13 $4.65
2025 Q2 REDUCED 91.5% +47.0% ❌ 3,300 -35,660 -91.5% 0.00% $15K 2025-08-13 $4.65
2025 Q2 REDUCED 31.2% +47.0% ❌ 38,960 -17,692 -31.2% 0.00% $173K 2025-08-13 $4.65
2025 Q1 REDUCED 47.3% -49.3% ✅ 56,652 -50,948 -47.3% 0.00% $495K 2025-05-14 $6.56
2025 Q1 ADDED — — — 107,600 +91,500 +568.3% 0.00% $940K 2025-05-14 $6.56
2025 Q1 ADDED — — — 16,100 +13,747 +584.2% 0.00% $141K 2025-05-14 $6.56
2024 Q4 REDUCED 54.8% -16.4% ✅ 2,353 -2,847 -54.8% 0.00% $25K 2025-02-13 $9.42
2024 Q4 REDUCED 10.3% -16.4% ✅ 5,200 -600 -10.3% 0.00% $54K 2025-02-13 $9.42
2024 Q4 ADDED — — — 5,800 +4,900 +544.4% 0.00% $61K 2025-02-13 $9.42
2024 Q3 ADDED — — — 900 +885 +5900.0% 0.00% $14K 2024-11-14 $14.02
2024 Q3 REDUCED 99.9% -32.3% ✅ 15 -21,985 -99.9% 0.00% $232 2024-11-14 $14.02
2024 Q3 REDUCED — — — 22,000 -1,035 -4.5% 0.00% $341K 2024-11-14 $14.02
2024 Q2 REDUCED 59.4% +90.2% ❌ 23,035 -33,665 -59.4% 0.00% $188K 2024-08-14 $6.14
2024 Q2 ADDED — — — 56,700 +56,000 +8000.0% 0.00% $462K 2024-08-14 $6.14
2024 Q2 REDUCED 98.8% +90.2% ❌ 700 -57,900 -98.8% 0.00% $6K 2024-08-14 $6.14
2024 Q1 ADDED — — — 58,600 +55,200 +1623.5% 0.00% $676K 2024-05-15 $11.00
2024 Q1 REDUCED 22.5% -34.1% ✅ 3,400 -988 -22.5% 0.00% $39K 2024-05-15 $11.00
2024 Q1 REDUCED 93.6% -34.1% ✅ 4,388 -64,512 -93.6% 0.00% $51K 2024-05-15 $11.00
2023 Q4 ADDED — — — 68,900 +62,721 +1015.1% 0.00% $1.6M 2024-02-14 $14.52
2023 Q4 REDUCED 85.1% -53.4% ✅ 6,179 -35,321 -85.1% 0.00% $143K 2024-02-14 $14.52
2023 Q4 REDUCED 21.4% -53.4% ✅ 41,500 -11,300 -21.4% 0.00% $964K 2024-02-14 $14.52
92 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PLCE

As of 2026 Q1 — sorted by position size

Mithaq Capital SPC 3Y 27.53% FOUNDERS FINANCIAL SECURITIES LLC 3Y 7Y 0.0% AlphaQuest LLC 0.0% TSFG, LLC 3Y 0.0% Physician Wealth Advisors, Inc. 3Y 0.0% Golden State Wealth Management, LLC 3Y 0.0% UBS Group AG 3Y 7Y 0.0% Caitong International Asset Management Co., Ltd 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% VANGUARD CAPITAL MANAGEMENT LLC 0.0%

FAQ About Walleye Trading LLC and PLCE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning PLCE?

Walleye Trading LLC reported PLCE across 29 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PLCE position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for PLCE was 0.00% in 2023 Q4.

What is the latest reported PLCE position on this page?

The most recent filing on this page is 2026 Q1, when Walleye Trading LLC reported 3,200 shares, equal to 0.00% of portfolio, with an estimated market value of $11K.

What does the chart on this PLCE ownership page compare?

The chart compares Walleye Trading LLC's quarterly PLCE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Trading LLC time their PLCE position?

Based on 13F filing dates vs. subsequent PLCE price moves, Walleye Trading LLC correctly timed 59 out of 119 reported position changes (50%). The annualised alpha on PLCE relative to SPY over the holding period was -29.6%.

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