Walleye Capital
LTRYW icon

Walleye Capital’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Walleye Capital’s Portfolio LTRYW Stock Details LTRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-38,336
Closed -$445 – 5241
2024
Q3 		$445 Hold
38,336
– – ﹤0.01% 5166
2024
Q2 		$422 Hold
38,336
– – ﹤0.01% 5501
2024
Q1 		$575 Hold
38,336
– – ﹤0.01% 5337
2023
Q4 		$502 Buy
+38,336
New +$391 ﹤0.01% 4846
2022
Q2 		– Sell
-169,274
Closed -$83K – 2560
2022
Q1 		$83K Sell
169,274
-50,732
-23% -$38.2K ﹤0.01% 1778
2021
Q4 		$262K Buy
+220,006
New +$452K 0.01% 1334
2020
Q4 		– Sell
-55,879
Closed -$21K – 1030
2020
Q3 		$21K Hold
55,879
– – ﹤0.01% 791
2020
Q2 		$26K Buy
+55,879
New +$11.6K 0.01% 568

Other funds holding LTRYW

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $312M AUM 34.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Walleye Capital's LTRYW Position: Q4 2024 in Review

Walleye Capital sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2024, closing a stake of 38,336 shares — an estimated $445 sold.

Walleye Capital first reported a position in LTRYW in Q2 2020 and held it in 8 quarters. The position peaked at $262K in Q4 2021. 13 funds tracked by Wall St. Rank hold LTRYW as of Q4 2024.

  • Walleye Capital reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 38,336 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2024, an estimated $445.
  • Walleye Capital first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q2 2020 and held it in 8 quarters.
  • Walleye Capital's Sports Entertainment Gaming Global Corp Warrants position peaked at $262K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2024.

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