Walleye Capital’s Innovative Eyewear Inc Series A Warrants 8/16/27 LUCYW Stock Holding History

Walleye Capital’s Portfolio LUCYW Stock Details LUCYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-114,886	Closed	-$25.4K	–	4635
2023 Q1	$25.4K	Sell	114,886 -34,710	-23%	-$9.72K	﹤0.01%	3352
2022 Q4	$22K	Hold	149,596	–	–	﹤0.01%	2650
2022 Q3	$60K	Buy	+149,596	New	+$98.7K	﹤0.01%	2554

Other funds holding LUCYW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Walleye Capital's LUCYW Position: Q2 2023 in Review

Walleye Capital sold out of Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) in Q2 2023, closing a stake of 114,886 shares — an estimated $25.4K sold.

Walleye Capital first reported a position in LUCYW in Q3 2022 and held it in 3 quarters. The position peaked at $60K in Q3 2022. 5 funds tracked by Wall St. Rank hold LUCYW as of Q2 2023.

Walleye Capital reported no remaining Innovative Eyewear Inc Series A Warrants 8/16/27 position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 114,886 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q2 2023, an estimated $25.4K.
Walleye Capital first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q3 2022 and held it in 3 quarters.
Walleye Capital's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $60K in Q3 2022.
5 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.