Walleye Capital
LGHLW

Walleye Capital’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

Walleye Capital’s Portfolio LGHLW Stock Details LGHLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-52,639
Closed -$384 – 4716
2024
Q4 		$384 Sell
52,639
-350,174
-87% -$2.7K ﹤0.01% 4730
2024
Q3 		$3.67K Hold
402,813
– – ﹤0.01% 5021
2024
Q2 		$2.82K Hold
402,813
– – ﹤0.01% 5386
2024
Q1 		$2.17K Hold
402,813
– – ﹤0.01% 5257
2023
Q4 		$2.62K Hold
402,813
– – ﹤0.01% 4732
2023
Q3 		$3.83K Hold
402,813
– – ﹤0.01% 4636
2023
Q2 		$4.83K Hold
402,813
– – ﹤0.01% 4032
2023
Q1 		$7.57K Buy
402,813
+73,176
+22% +$1.93K ﹤0.01% 3582
2022
Q4 		$13.2K Hold
329,637
– – ﹤0.01% 2722
2022
Q3 		$25K Hold
329,637
– – ﹤0.01% 2693
2022
Q2 		$23K Hold
329,637
– – ﹤0.01% 1887
2022
Q1 		$40K Hold
329,637
– – ﹤0.01% 1862
2021
Q4 		$38K Hold
329,637
– – ﹤0.01% 1815
2021
Q3 		$48 Hold
329,637
– – ﹤0.01% 1398
2021
Q2 		$76 Buy
329,637
+9,000
+3% +$2.48K ﹤0.01% 1196
2021
Q1 		$175 Sell
320,637
-185,892
-37% -$83.2K 0.01% 950
2020
Q4 		$44 Sell
506,529
-10,320
-2% -$942 ﹤0.01% 881
2020
Q3 		$47K Buy
516,849
+88,775
+21% +$11.2K 0.01% 762
2020
Q2 		$66K Buy
+428,074
New +$54.6K 0.01% 530

Other funds holding LGHLW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's LGHLW Position: Q1 2025 in Review

Walleye Capital sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q1 2025, closing a stake of 52,639 shares — an estimated $384 sold.

Walleye Capital first reported a position in LGHLW in Q2 2020 and held it in 19 quarters. The position peaked at $66K in Q2 2020. 6 funds tracked by Wall St. Rank hold LGHLW as of Q1 2025.

  • Walleye Capital reported no remaining Lion Group Holding Ltd. Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 52,639 Lion Group Holding Ltd. Warrant shares in Q1 2025, an estimated $384.
  • Walleye Capital first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 19 quarters.
  • Walleye Capital's Lion Group Holding Ltd. Warrant position peaked at $66K in Q2 2020.
  • 6 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.