Walleye Capital’s Loar Holdings LOAR Stock Holding History

Walleye Capital’s Portfolio LOAR Stock Details LOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,700	Closed	-$216K	–	5232
2025 Q3	$216K	Buy	2,700 +2,400	+800%	+$180K	﹤0.01%	3266
2025 Q2	$25.9K	Buy	+300	New	+$26K	﹤0.01%	4195

Other funds holding LOAR

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Walleye Capital's LOAR Position: Q4 2025 in Review

Walleye Capital sold out of Loar Holdings (LOAR) in Q4 2025, closing a stake of 161 shares — an estimated $12.9K sold.

Walleye Capital first reported a position in LOAR in Q2 2024 and held it in 4 quarters. The position peaked at $8.79M in Q4 2024. 241 funds tracked by Wall St. Rank hold LOAR as of Q4 2025.

Walleye Capital reported no remaining Loar Holdings position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 161 Loar Holdings shares in Q4 2025, an estimated $12.9K.
Walleye Capital first reported a position in Loar Holdings in Q2 2024 and held it in 4 quarters.
Walleye Capital's Loar Holdings position peaked at $8.79M in Q4 2024.
241 funds tracked by Wall St. Rank held Loar Holdings as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.