Walleye Capital
LK

Walleye Capital’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Walleye Capital’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,315
Closed -$443K – 2452
2019
Q3 		$443K Buy
23,315
+6,115
+36% +$129K 0.03% 822
2019
Q2 		$335K Buy
+17,200
New +$318K 0.04% 684

Other funds holding LK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Walleye Capital's LK Position: Q4 2019 in Review

Walleye Capital sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q4 2019, closing a stake of 23,315 shares — an estimated $443K sold.

Walleye Capital first reported a position in LK in Q2 2019 and held it in 2 quarters. The position peaked at $443K in Q3 2019. 174 funds tracked by Wall St. Rank hold LK as of Q4 2019.

  • Walleye Capital reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Walleye Capital sold 23,315 Luckin Coffee Inc. American Depositary Shares shares in Q4 2019, an estimated $443K.
  • Walleye Capital first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 2 quarters.
  • Walleye Capital's Luckin Coffee Inc. American Depositary Shares position peaked at $443K in Q3 2019.
  • 174 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.