Walleye Capital
LUXE

Walleye Capital’s LuxExperience B.V. LUXE Stock Holding History

Walleye Capital’s Portfolio LUXE Stock Details LUXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-36,012
Closed -$256K – 4817
2024
Q4 		$256K Buy
+36,012
New +$241K ﹤0.01% 3562

Other funds holding LUXE

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Walleye Capital's LUXE Position: Q1 2025 in Review

Walleye Capital sold out of LuxExperience B.V. (LUXE) in Q1 2025, closing a stake of 36,012 shares — an estimated $256K sold.

Walleye Capital first reported a position in LUXE in Q4 2024 and held it in 1 quarter. The position peaked at $256K in Q4 2024. 41 funds tracked by Wall St. Rank hold LUXE as of Q1 2025.

  • Walleye Capital reported no remaining LuxExperience B.V. position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 36,012 LuxExperience B.V. shares in Q1 2025, an estimated $256K.
  • Walleye Capital first reported a position in LuxExperience B.V. in Q4 2024 and held it in 1 quarter.
  • Walleye Capital's LuxExperience B.V. position peaked at $256K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.