Walleye Capital
LFLY

Walleye Capital’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History

Walleye Capital’s Portfolio LFLY Stock Details LFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-488
Closed -$84.2K – 2803
2022
Q1 		$81K Sell
488
-1,112
-70% -$178K ﹤0.01% 1787
2021
Q4 		$320K Buy
+1,600
New +$323K 0.01% 1220
2021
Q1 		– Sell
-4,608
Closed -$940 – 1408
2020
Q4 		$940 Sell
4,608
-392
-8% -$77.9K 0.06% 305
2020
Q3 		$989K Buy
5,000
+3
+0.1% +$593 0.11% 242
2020
Q2 		$978K Sell
4,997
-128
-2% -$24.9K 0.22% 134
2020
Q1 		$993K Buy
5,125
+125
+3% +$24.4K 0.22% 134
2019
Q4 		$974K Buy
+5,000
New +$973K 0.06% 429

Other funds holding LFLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's LFLY Position: Q2 2022 in Review

Walleye Capital sold out of Leafly Holdings, Inc. Common Stock (LFLY) in Q2 2022, closing a stake of 488 shares — an estimated $84.2K sold.

Walleye Capital first reported a position in LFLY in Q4 2019 and held it in 7 quarters. The position peaked at $993K in Q1 2020. 48 funds tracked by Wall St. Rank hold LFLY as of Q2 2022.

  • Walleye Capital reported no remaining Leafly Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 488 Leafly Holdings, Inc. Common Stock shares in Q2 2022, an estimated $84.2K.
  • Walleye Capital first reported a position in Leafly Holdings, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
  • Walleye Capital's Leafly Holdings, Inc. Common Stock position peaked at $993K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Common Stock as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.