Walleye Capital’s Life Time Group Holdings LTH Stock Holding History

Walleye Capital’s Portfolio LTH Stock Details LTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,096	Closed	-$361K	–	4890
2025 Q3	$361K	Sell	13,096 -1,244	-9%	-$35.5K	﹤0.01%	2859
2025 Q2	$435K	Buy	14,340 +1,105	+8%	+$32.8K	﹤0.01%	2756
2025 Q1	$400K	Sell	13,235 -45,810	-78%	-$1.35M	﹤0.01%	2739
2024 Q4	$1.31M	Buy	59,045 +12,818	+28%	+$307K	﹤0.01%	2151
2024 Q3	$1.13M	Buy	+46,227	New	+$1.04M	﹤0.01%	2529
2024 Q2	–	Sell	-28,608	Closed	-$444K	–	5816
2024 Q1	$444K	Buy	+28,608	New	+$397K	﹤0.01%	3303
2023 Q2	–	Sell	-12,327	Closed	-$197K	–	4634
2023 Q1	$197K	Buy	+12,327	New	+$211K	﹤0.01%	2488

Other funds holding LTH

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Walleye Capital's LTH Position: Q4 2025 in Review

Walleye Capital sold out of Life Time Group Holdings (LTH) in Q4 2025, closing a stake of 13,096 shares — an estimated $361K sold.

Walleye Capital first reported a position in LTH in Q1 2023 and held it in 7 quarters. The position peaked at $1.31M in Q4 2024. 282 funds tracked by Wall St. Rank hold LTH as of Q4 2025.

Walleye Capital reported no remaining Life Time Group Holdings position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 13,096 Life Time Group Holdings shares in Q4 2025, an estimated $361K.
Walleye Capital first reported a position in Life Time Group Holdings in Q1 2023 and held it in 7 quarters.
Walleye Capital's Life Time Group Holdings position peaked at $1.31M in Q4 2024.
282 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2025.

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