Walleye Capital’s Lantronix LTRX Stock Holding History

Walleye Capital’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-71,467	Closed	-$294K	–	5240
2024 Q3	$294K	Buy	71,467 +27,325	+62%	+$103K	﹤0.01%	3734
2024 Q2	$157K	Buy	+44,142	New	+$158K	﹤0.01%	4465
2023 Q4	–	Sell	-11,949	Closed	-$53.2K	–	5267
2023 Q3	$53.2K	Buy	+11,949	New	+$52.4K	﹤0.01%	4178

Other funds holding LTRX

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

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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital's LTRX Position: Q4 2024 in Review

Walleye Capital sold out of Lantronix (LTRX) in Q4 2024, closing a stake of 71,467 shares — an estimated $294K sold.

Walleye Capital first reported a position in LTRX in Q3 2023 and held it in 3 quarters. The position peaked at $294K in Q3 2024. 74 funds tracked by Wall St. Rank hold LTRX as of Q4 2024.

Walleye Capital reported no remaining Lantronix position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 71,467 Lantronix shares in Q4 2024, an estimated $294K.
Walleye Capital first reported a position in Lantronix in Q3 2023 and held it in 3 quarters.
Walleye Capital's Lantronix position peaked at $294K in Q3 2024.
74 funds tracked by Wall St. Rank held Lantronix as of Q4 2024.

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