Walleye Capital
LCAHU

Walleye Capital’s Landcadia Holdings II, Inc. Unit LCAHU Stock Holding History

Walleye Capital’s Portfolio LCAHU Stock Details LCAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,957
Closed -$327K – 1045
2020
Q2 		$327K Sell
18,957
-92,026
-83% -$968K 0.07% 314
2020
Q1 		$1.09M Sell
110,983
-34,817
-24% -$352K 0.24% 121
2019
Q4 		$1.48M Sell
145,800
-22,200
-13% -$224K 0.1% 286
2019
Q3 		$1.7M Sell
168,000
-61,700
-27% -$619K 0.1% 260
2019
Q2 		$2.3M Buy
+229,700
New +$2.3M 0.25% 71

Other funds holding LCAHU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's LCAHU Position: Q3 2020 in Review

Walleye Capital sold out of Landcadia Holdings II, Inc. Unit (LCAHU) in Q3 2020, closing a stake of 18,957 shares — an estimated $327K sold.

Walleye Capital first reported a position in LCAHU in Q2 2019 and held it in 5 quarters. The position peaked at $2.3M in Q2 2019. 6 funds tracked by Wall St. Rank hold LCAHU as of Q3 2020.

  • Walleye Capital reported no remaining Landcadia Holdings II, Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 18,957 Landcadia Holdings II, Inc. Unit shares in Q3 2020, an estimated $327K.
  • Walleye Capital first reported a position in Landcadia Holdings II, Inc. Unit in Q2 2019 and held it in 5 quarters.
  • Walleye Capital's Landcadia Holdings II, Inc. Unit position peaked at $2.3M in Q2 2019.
  • 6 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Unit as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.