Walleye Capital
LOTWW

Walleye Capital’s Lotus Technology Inc Warrants LOTWW Stock Holding History

Walleye Capital’s Portfolio LOTWW Stock Details LOTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-80,554
Closed -$17.8K – 5276
2024
Q4 		$17.8K Sell
80,554
-486,716
-86% -$122K ﹤0.01% 4519
2024
Q3 		$170K Buy
567,270
+768
+0.1% +$246 ﹤0.01% 4114
2024
Q2 		$212K Buy
566,502
+51,648
+10% +$25.3K ﹤0.01% 4259
2024
Q1 		$245K Buy
+514,854
New +$304K ﹤0.01% 3835

Other funds holding LOTWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital's LOTWW Position: Q1 2025 in Review

Walleye Capital sold out of Lotus Technology Inc Warrants (LOTWW) in Q1 2025, closing a stake of 80,554 shares — an estimated $17.8K sold.

Walleye Capital first reported a position in LOTWW in Q1 2024 and held it in 4 quarters. The position peaked at $245K in Q1 2024. 23 funds tracked by Wall St. Rank hold LOTWW as of Q1 2025.

  • Walleye Capital reported no remaining Lotus Technology Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 80,554 Lotus Technology Inc Warrants shares in Q1 2025, an estimated $17.8K.
  • Walleye Capital first reported a position in Lotus Technology Inc Warrants in Q1 2024 and held it in 4 quarters.
  • Walleye Capital's Lotus Technology Inc Warrants position peaked at $245K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.