Walleye Capital’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Walleye Capital’s Portfolio LHC.U Stock Details LHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,839	Closed	-$446K	–	3779
2022 Q3	$446K	Hold	44,839	–	–	0.01%	1557
2022 Q2	$441K	Hold	44,839	–	–	0.01%	1105
2022 Q1	$442K	Hold	44,839	–	–	0.01%	1079
2021 Q4	$447K	Hold	44,839	–	–	0.01%	1049
2021 Q3	$443	Hold	44,839	–	–	0.01%	835
2021 Q2	$447	Buy	44,839 +1,899	+4%	+$19K	0.02%	803
2021 Q1	$426	Buy	+42,940	New	+$442K	0.02%	637

Other funds holding LHC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's LHC.U Position: Q4 2022 in Review

Walleye Capital sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q4 2022, closing a stake of 44,839 shares — an estimated $446K sold.

Walleye Capital first reported a position in LHC.U in Q1 2021 and held it in 7 quarters. The position peaked at $447K in Q4 2021. 7 funds tracked by Wall St. Rank hold LHC.U as of Q4 2022.

Walleye Capital reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 44,839 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $446K.
Walleye Capital first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Walleye Capital's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $447K in Q4 2021.
7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.