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 – 5274
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 – 2572
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 – 1034
2020
Q3 		$21K Hold
55,879
– – ﹤0.01% 791
2020
Q2 		$26K Buy
+55,879
New +$11.6K 0.01% 568

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VW
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PF
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WAM
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TSS
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PAG
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