Walleye Capital
LUCY icon

Walleye Capital’s Innovative Eyewear LUCY Stock Holding History

Walleye Capital’s Portfolio LUCY Stock Details LUCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,400
Closed -$39K – 3442
2022
Q3 		$39K Buy
+1,400
New +$78.1K ﹤0.01% 2640

Other funds holding LUCY

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's LUCY Position: Q4 2022 in Review

Walleye Capital sold out of Innovative Eyewear (LUCY) in Q4 2022, closing a stake of 1,400 shares — an estimated $39K sold.

Walleye Capital first reported a position in LUCY in Q3 2022 and held it in 1 quarter. The position peaked at $39K in Q3 2022. 6 funds tracked by Wall St. Rank hold LUCY as of Q4 2022.

  • Walleye Capital reported no remaining Innovative Eyewear position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 1,400 Innovative Eyewear shares in Q4 2022, an estimated $39K.
  • Walleye Capital first reported a position in Innovative Eyewear in Q3 2022 and held it in 1 quarter.
  • Walleye Capital's Innovative Eyewear position peaked at $39K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Innovative Eyewear as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.