Walleye Capital
LYLT

Walleye Capital’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Walleye Capital’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-163,275
Closed -$198K – 3823
2022
Q3 		$198K Sell
163,275
-143,098
-47% -$372K ﹤0.01% 2127
2022
Q2 		$1.09M Buy
306,373
+282,173
+1,166% +$3.02M 0.03% 604
2022
Q1 		$400K Buy
+24,200
New +$600K 0.01% 1126

Other funds holding LYLT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Walleye Capital's LYLT Position: Q4 2022 in Review

Walleye Capital sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 163,275 shares — an estimated $198K sold.

Walleye Capital first reported a position in LYLT in Q1 2022 and held it in 3 quarters. The position peaked at $1.09M in Q2 2022. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Walleye Capital reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 163,275 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $198K.
  • Walleye Capital first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Walleye Capital's Loyalty Ventures Inc. Common Stock position peaked at $1.09M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.