Walleye Capital
LXFR icon

Walleye Capital’s Luxfer Holdings LXFR Stock Holding History

Walleye Capital’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-107,779
Closed -$1.25M – 5623
2024
Q2 		$1.25M Sell
107,779
-2,442
-2% -$27.1K ﹤0.01% 2602
2024
Q1 		$1.14M Buy
110,221
+22,955
+26% +$205K ﹤0.01% 2467
2023
Q4 		$780K Buy
+87,266
New +$811K ﹤0.01% 2582

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's LXFR Position: Q3 2024 in Review

Walleye Capital sold out of Luxfer Holdings (LXFR) in Q3 2024, closing a stake of 107,779 shares — an estimated $1.25M sold.

Walleye Capital first reported a position in LXFR in Q4 2023 and held it in 3 quarters. The position peaked at $1.25M in Q2 2024. 111 funds tracked by Wall St. Rank hold LXFR as of Q3 2024.

  • Walleye Capital reported no remaining Luxfer Holdings position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 107,779 Luxfer Holdings shares in Q3 2024, an estimated $1.25M.
  • Walleye Capital first reported a position in Luxfer Holdings in Q4 2023 and held it in 3 quarters.
  • Walleye Capital's Luxfer Holdings position peaked at $1.25M in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.