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
2024 Q1	–	Sell	-32,000	Closed	-$362K	–	5672
2023 Q4	$362K	Hold	32,000	–	–	﹤0.01%	3212
2023 Q3	$222K	Buy	32,000 +5,000	+19%	+$53.2K	﹤0.01%	3473
2023 Q2	$319K	Sell	27,000 -6,700	-20%	-$55.7K	﹤0.01%	2746
2023 Q1	$217K	Sell	33,700 -1,000	-3%	-$6.45K	﹤0.01%	2408
2022 Q4	$168K	Buy	34,700 +13,300	+62%	+$88.9K	﹤0.01%	2144
2022 Q3	$154K	Buy	+21,400	New	+$160K	﹤0.01%	2244

Other funds holding LVWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.