Walleye Capital
LSEAW

Walleye Capital’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Walleye Capital’s Portfolio LSEAW Stock Details LSEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-76,781
Closed -$22.5K – 5239
2024
Q3 		$22.5K Hold
76,781
– – ﹤0.01% 4794
2024
Q2 		$15.9K Hold
76,781
– – ﹤0.01% 5158
2024
Q1 		$34.5K Sell
76,781
-200
-0.3% -$63 ﹤0.01% 4792
2023
Q4 		$27.3K Hold
76,981
– – ﹤0.01% 4415
2023
Q3 		$13.1K Buy
76,981
+200
+0.3% +$51 ﹤0.01% 4437
2023
Q2 		$18.7K Hold
76,781
– – ﹤0.01% 3814
2023
Q1 		$11.1K Hold
76,781
– – ﹤0.01% 3523
2022
Q4 		$7.29K Hold
76,781
– – ﹤0.01% 2806
2022
Q3 		$12K Hold
76,781
– – ﹤0.01% 2799
2022
Q2 		$17K Hold
76,781
– – ﹤0.01% 1925
2022
Q1 		$18K Hold
76,781
– – ﹤0.01% 1993
2021
Q4 		$12K Hold
76,781
– – ﹤0.01% 2007
2021
Q3 		$18 Hold
76,781
– – ﹤0.01% 1500
2021
Q2 		$23 Hold
76,781
– – ﹤0.01% 1291
2021
Q1 		$20 Buy
+76,781
New +$29.6K ﹤0.01% 1125

Other funds holding LSEAW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's LSEAW Position: Q4 2024 in Review

Walleye Capital sold out of Landsea Homes Corporation Warrant (LSEAW) in Q4 2024, closing a stake of 76,781 shares — an estimated $22.5K sold.

Walleye Capital first reported a position in LSEAW in Q1 2021 and held it in 15 quarters. The position peaked at $34.5K in Q1 2024. 8 funds tracked by Wall St. Rank hold LSEAW as of Q4 2024.

  • Walleye Capital reported no remaining Landsea Homes Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 76,781 Landsea Homes Corporation Warrant shares in Q4 2024, an estimated $22.5K.
  • Walleye Capital first reported a position in Landsea Homes Corporation Warrant in Q1 2021 and held it in 15 quarters.
  • Walleye Capital's Landsea Homes Corporation Warrant position peaked at $34.5K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.