Walleye Capital
LEV

Walleye Capital’s The Lion Electric Company LEV Stock Holding History

Walleye Capital’s Portfolio LEV Stock Details LEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-72,000
Closed -$127K – 6021
2023
Q4 		$127K Hold
72,000
– – ﹤0.01% 3932
2023
Q3 		$138K Hold
72,000
– – ﹤0.01% 3778
2023
Q2 		$133K Buy
+72,000
New +$145K ﹤0.01% 3314
2021
Q3 		– Sell
-26,000
Closed -$505 – 1855
2021
Q2 		$505 Buy
+26,000
New +$487K 0.02% 741

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Walleye Capital's LEV Position: Q1 2024 in Review

Walleye Capital sold out of The Lion Electric Company (LEV) in Q1 2024, closing a stake of 27,620 shares — an estimated $48.9K sold.

Walleye Capital first reported a position in LEV in Q2 2023 and held it in 2 quarters. The position peaked at $48.9K in Q4 2023. 71 funds tracked by Wall St. Rank hold LEV as of Q1 2024.

  • Walleye Capital reported no remaining The Lion Electric Company position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 27,620 The Lion Electric Company shares in Q1 2024, an estimated $48.9K.
  • Walleye Capital first reported a position in The Lion Electric Company in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's The Lion Electric Company position peaked at $48.9K in Q4 2023.
  • 71 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.