Walleye Capital
LVWR icon

Walleye Capital’s LiveWire LVWR Stock Holding History

Walleye Capital’s Portfolio LVWR Stock Details LVWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-587
Closed -$6.25K – 5142
2023
Q2 		$6.93K Sell
587
-3,978
-87% -$33.1K ﹤0.01% 3973
2023
Q1 		$29.4K Buy
4,565
+1,371
+43% +$8.85K ﹤0.01% 3321
2022
Q4 		$15.5K Hold
3,194
– – ﹤0.01% 2699
2022
Q3 		$23K Buy
+3,194
New +$23.9K ﹤0.01% 2706

Other funds holding LVWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walleye Capital's LVWR Position: Q3 2023 in Review

Walleye Capital sold out of LiveWire (LVWR) in Q3 2023, closing a stake of 587 shares — an estimated $6.25K sold.

Walleye Capital first reported a position in LVWR in Q3 2022 and held it in 4 quarters. The position peaked at $29.4K in Q1 2023. 34 funds tracked by Wall St. Rank hold LVWR as of Q3 2023.

  • Walleye Capital reported no remaining LiveWire position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 587 LiveWire shares in Q3 2023, an estimated $6.25K.
  • Walleye Capital first reported a position in LiveWire in Q3 2022 and held it in 4 quarters.
  • Walleye Capital's LiveWire position peaked at $29.4K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held LiveWire as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.