Walleye Capital
LSDI

Walleye Capital’s Lucy Scientific Discovery Inc. Common Stock LSDI Stock Holding History

Walleye Capital’s Portfolio LSDI Stock Details LSDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,696
Closed -$118K – 5662
2023
Q3 		$118K Buy
19,696
+11,911
+153% +$103K ﹤0.01% 3860
2023
Q2 		$89.5K Buy
7,785
+3,864
+99% +$44K ﹤0.01% 3470
2023
Q1 		$43.1K Buy
+3,921
New +$72.6K ﹤0.01% 3241

Other funds holding LSDI

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's LSDI Position: Q4 2023 in Review

Walleye Capital sold out of Lucy Scientific Discovery Inc. Common Stock (LSDI) in Q4 2023, closing a stake of 19,696 shares — an estimated $118K sold.

Walleye Capital first reported a position in LSDI in Q1 2023 and held it in 3 quarters. The position peaked at $118K in Q3 2023. 7 funds tracked by Wall St. Rank hold LSDI as of Q4 2023.

  • Walleye Capital reported no remaining Lucy Scientific Discovery Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 19,696 Lucy Scientific Discovery Inc. Common Stock shares in Q4 2023, an estimated $118K.
  • Walleye Capital first reported a position in Lucy Scientific Discovery Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • Walleye Capital's Lucy Scientific Discovery Inc. Common Stock position peaked at $118K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Lucy Scientific Discovery Inc. Common Stock as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.