Walleye Capital
LLAP.WS

Walleye Capital’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History

Walleye Capital’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,842,872
Closed -$221K – 6100
2024
Q2 		$221K Sell
1,842,872
-211,763
-10% -$25.5K ﹤0.01% 4231
2024
Q1 		$328K Sell
2,054,635
-288,925
-12% -$32.6K ﹤0.01% 3578
2023
Q4 		$153K Sell
2,343,560
-114,922
-5% -$10.7K ﹤0.01% 3825
2023
Q3 		$369K Buy
2,458,482
+95,311
+4% +$17.8K ﹤0.01% 3057
2023
Q2 		$380K Buy
2,363,171
+369,706
+19% +$75.3K ﹤0.01% 2637
2023
Q1 		$518K Buy
1,993,465
+607,740
+44% +$123K 0.01% 1691
2022
Q4 		$139K Buy
1,385,725
+871,372
+169% +$134K ﹤0.01% 2246
2022
Q3 		$105K Buy
514,353
+359,927
+233% +$148K ﹤0.01% 2407
2022
Q2 		$76K Buy
154,426
+81,146
+111% +$39.4K ﹤0.01% 1784
2022
Q1 		$36K Buy
+73,280
New +$42.9K ﹤0.01% 1875

Other funds holding LLAP.WS

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Walleye Capital's LLAP.WS Position: Q3 2024 in Review

Walleye Capital sold out of Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (LLAP.WS) in Q3 2024, closing a stake of 1,842,872 shares — an estimated $221K sold.

Walleye Capital first reported a position in LLAP.WS in Q1 2022 and held it in 10 quarters. The position peaked at $518K in Q1 2023. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

  • Walleye Capital reported no remaining Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 1,842,872 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $221K.
  • Walleye Capital first reported a position in Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 10 quarters.
  • Walleye Capital's Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $518K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.