Walleye Capital
LLAP

Walleye Capital’s Terran Orbital Corporation LLAP Stock Holding History

Walleye Capital’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-101,100
Closed -$152K – 5441
2023
Q2 		$152K Hold
101,100
– – ﹤0.01% 3248
2023
Q1 		$186K Buy
+101,100
New +$195K ﹤0.01% 2524
2022
Q3 		– Sell
-18,000
Closed -$82K – 3626
2022
Q2 		$82K Buy
+18,000
New +$90.8K ﹤0.01% 1777

Other funds holding LLAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Walleye Capital's LLAP Position: Q2 2024 in Review

Walleye Capital sold out of Terran Orbital Corporation (LLAP) in Q2 2024, closing a stake of 47,840 shares — an estimated $62.7K sold.

Walleye Capital first reported a position in LLAP in Q2 2022 and held it in 2 quarters. The position peaked at $62.7K in Q1 2024. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • Walleye Capital reported no remaining Terran Orbital Corporation position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 47,840 Terran Orbital Corporation shares in Q2 2024, an estimated $62.7K.
  • Walleye Capital first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's Terran Orbital Corporation position peaked at $62.7K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.