Walleye Capital
LOMA

Walleye Capital’s Loma Negra LOMA Stock Holding History

Walleye Capital’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-224,194
Closed -$1.65M – 4885
2025
Q3 		$1.65M Buy
+224,194
New +$2.23M 0.01% 1720
2025
Q2 		– Sell
-16,992
Closed -$187K – 4822
2025
Q1 		$187K Sell
16,992
-34,711
-67% -$397K ﹤0.01% 3312
2024
Q4 		$617K Buy
+51,703
New +$537K ﹤0.01% 2815
2024
Q3 		– Sell
-30,190
Closed -$204K – 5616
2024
Q2 		$204K Buy
30,190
+14,222
+89% +$101K ﹤0.01% 4285
2024
Q1 		$107K Buy
+15,968
New +$108K ﹤0.01% 4364
2018
Q3 		$44K Buy
+5,000
New +$47.5K 0.02% 289

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $116M AUM
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Walleye Capital's LOMA Position: Q4 2025 in Review

Walleye Capital sold out of Loma Negra (LOMA) in Q4 2025, closing a stake of 224,194 shares — an estimated $1.65M sold.

Walleye Capital first reported a position in LOMA in Q3 2018 and held it in 6 quarters. The position peaked at $1.65M in Q3 2025. 60 funds tracked by Wall St. Rank hold LOMA as of Q4 2025.

  • Walleye Capital reported no remaining Loma Negra position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 224,194 Loma Negra shares in Q4 2025, an estimated $1.65M.
  • Walleye Capital first reported a position in Loma Negra in Q3 2018 and held it in 6 quarters.
  • Walleye Capital's Loma Negra position peaked at $1.65M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Loma Negra as of Q4 2025.

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