Walleye Capital
LUXH

Walleye Capital’s LuxUrban Hotels Inc. Common Stock LUXH Stock Holding History

Walleye Capital’s Portfolio LUXH Stock Details LUXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,178
Closed -$227K – 4986
2023
Q1 		$227K Sell
1,178
-608
-34% -$93.3K ﹤0.01% 2371
2022
Q4 		$204K Buy
1,786
+216
+14% +$24K ﹤0.01% 2038
2022
Q3 		$208K Buy
+1,570
New +$271K ﹤0.01% 2085

Other funds holding LUXH

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's LUXH Position: Q2 2023 in Review

Walleye Capital sold out of LuxUrban Hotels Inc. Common Stock (LUXH) in Q2 2023, closing a stake of 1,178 shares — an estimated $227K sold.

Walleye Capital first reported a position in LUXH in Q3 2022 and held it in 3 quarters. The position peaked at $227K in Q1 2023. 12 funds tracked by Wall St. Rank hold LUXH as of Q2 2023.

  • Walleye Capital reported no remaining LuxUrban Hotels Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 1,178 LuxUrban Hotels Inc. Common Stock shares in Q2 2023, an estimated $227K.
  • Walleye Capital first reported a position in LuxUrban Hotels Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Walleye Capital's LuxUrban Hotels Inc. Common Stock position peaked at $227K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held LuxUrban Hotels Inc. Common Stock as of Q2 2023.

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