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Virtu Financial’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Virtu Financial’s Portfolio LTRYW Stock Details LTRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Buy
+68,061
New +$742 ﹤0.01% 1520
2025
Q4 		– Sell
-19,939
Closed – – 1983
2025
Q3 		$0 Sell
19,939
-38,918
-66% -$654 ﹤0.01% 1819
2025
Q2 		$1K Buy
+58,857
New +$1.31K ﹤0.01% 1374
2024
Q3 		– Sell
-13,142
Closed – – 1658
2024
Q2 		$0 Sell
13,142
-19,928
-60% -$259 ﹤0.01% 1634
2024
Q1 		$0 Buy
33,070
+12,065
+57% +$175 ﹤0.01% 1785
2023
Q4 		$0 Sell
21,005
-5,268
-20% -$54 ﹤0.01% 1826
2023
Q3 		$0 Sell
26,273
-20,665
-44% -$300 ﹤0.01% 1633
2023
Q2 		$1K Sell
46,938
-27,772
-37% -$580 ﹤0.01% 1436
2023
Q1 		$2K Sell
74,710
-20,625
-22% -$563 ﹤0.01% 1428
2022
Q4 		$1K Buy
95,335
+11,708
+14% +$311 ﹤0.01% 1494
2022
Q3 		$2K Buy
83,627
+69,352
+486% +$4.06K ﹤0.01% 1617
2022
Q2 		$3K Buy
14,275
+2,895
+25% +$820 ﹤0.01% 1480
2022
Q1 		$6K Sell
11,380
-3,781
-25% -$2.84K ﹤0.01% 1389
2021
Q4 		$18K Sell
15,161
-7,485
-33% -$15.4K ﹤0.01% 1522
2021
Q3 		$46K Buy
+22,646
New +$42.8K ﹤0.01% 1287
2021
Q2 		– Sell
-61,364
Closed -$123K – 1823
2021
Q1 		$123K Buy
+61,364
New +$150K 0.01% 1248

Other funds holding LTRYW

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's LTRYW Position: Q2 2026 in Review

Virtu Financial opened a new position in Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q2 2026: 68,061 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1520 among its holdings. This is a return to the name: Virtu Financial previously reported a position in LTRYW as recently as Q3 2025.

Virtu Financial first reported a position in LTRYW in Q1 2021 and has held it in 16 quarters since. The position peaked at $123K in Q1 2021. 11 funds tracked by Wall St. Rank hold LTRYW as of Q2 2026.

  • Virtu Financial held 68,061 shares of Sports Entertainment Gaming Global Corp Warrants worth $1K as of Q2 2026.
  • Sports Entertainment Gaming Global Corp Warrants was a new Virtu Financial position in Q2 2026.
  • Sports Entertainment Gaming Global Corp Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1520 holding.
  • Virtu Financial first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q1 2021 and has held it in 16 quarters since.
  • Virtu Financial's Sports Entertainment Gaming Global Corp Warrants position peaked at $123K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.