Walleye Capital
LCW

Walleye Capital’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Walleye Capital’s Portfolio LCW Stock Details LCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-361,954
Closed -$3.95M – 6059
2024
Q2 		$3.95M Hold
361,954
– – 0.01% 1468
2024
Q1 		$3.97M Hold
361,954
– – 0.01% 1467
2023
Q4 		$3.92M Hold
361,954
– – 0.01% 1255
2023
Q3 		$3.86M Hold
361,954
– – 0.01% 1223
2023
Q2 		$3.79M Sell
361,954
-64
-0% -$665 0.01% 904
2023
Q1 		$3.72M Hold
362,018
– – 0.06% 421
2022
Q4 		$3.66M Hold
362,018
– – 0.07% 350
2022
Q3 		$3.57M Hold
362,018
– – 0.07% 311
2022
Q2 		$3.6M Buy
+362,018
New +$3.57M 0.1% 229

Other funds holding LCW

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital's LCW Position: Q3 2024 in Review

Walleye Capital sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2024, closing a stake of 361,954 shares — an estimated $3.95M sold.

Walleye Capital first reported a position in LCW in Q2 2022 and held it in 9 quarters. The position peaked at $3.97M in Q1 2024. 12 funds tracked by Wall St. Rank hold LCW as of Q3 2024.

  • Walleye Capital reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 361,954 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $3.95M.
  • Walleye Capital first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2022 and held it in 9 quarters.
  • Walleye Capital's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $3.97M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.