Walleye Capital
LVROW

Walleye Capital’s Lavoro Ltd Warrant LVROW Stock Holding History

Walleye Capital’s Portfolio LVROW Stock Details LVROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-96,183
Closed -$28.8K – 5242
2024
Q3 		$28.8K Hold
96,183
– – ﹤0.01% 4748
2024
Q2 		$38.5K Hold
96,183
– – ﹤0.01% 4995
2024
Q1 		$49.6K Hold
96,183
– – ﹤0.01% 4679
2023
Q4 		$72.1K Buy
96,183
+38,348
+66% +$21.1K ﹤0.01% 4182
2023
Q3 		$43.4K Hold
57,835
– – ﹤0.01% 4228
2023
Q2 		$43.4K Buy
57,835
+1,920
+3% +$1.39K ﹤0.01% 3662
2023
Q1 		$35.4K Buy
+55,915
New +$43.4K ﹤0.01% 3281

Other funds holding LVROW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's LVROW Position: Q4 2024 in Review

Walleye Capital sold out of Lavoro Ltd Warrant (LVROW) in Q4 2024, closing a stake of 96,183 shares — an estimated $28.8K sold.

Walleye Capital first reported a position in LVROW in Q1 2023 and held it in 7 quarters. The position peaked at $72.1K in Q4 2023. 11 funds tracked by Wall St. Rank hold LVROW as of Q4 2024.

  • Walleye Capital reported no remaining Lavoro Ltd Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 96,183 Lavoro Ltd Warrant shares in Q4 2024, an estimated $28.8K.
  • Walleye Capital first reported a position in Lavoro Ltd Warrant in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Lavoro Ltd Warrant position peaked at $72.1K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Lavoro Ltd Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.