Walleye Trading’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-45,300
Closed -$771K 5745
2023
Q3
$771K Sell
45,300
-160,700
-78% -$3.03M ﹤0.01% 2577
2023
Q2
$4.16M Sell
206,000
-230,900
-53% -$4.76M 0.01% 1087
2023
Q1
$9.51M Buy
436,900
+253,400
+138% +$5.6M 0.02% 650
2022
Q4
$3.48M Buy
183,500
+75,100
+69% +$1.82M 0.01% 1302
2022
Q3
$2.84M Buy
108,400
+93,800
+642% +$2.5M 0.01% 1436
2022
Q2
$294K Buy
14,600
+3,600
+33% +$92K ﹤0.01% 3401
2022
Q1
$423K Sell
11,000
-28,100
-72% -$800K ﹤0.01% 3082
2021
Q4
$1.14M Buy
39,100
+38,700
+9,675% +$1.16M ﹤0.01% 2126
2021
Q3
$9K Buy
+400
New +$7.04K ﹤0.01% 5018

Other funds holding LAC

Walleye Trading's LAC Position: Q4 2023 in Review

Walleye Trading sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 12,920 shares — an estimated $220K sold.

Walleye Trading first reported a position in LAC in Q3 2021 and held it in 6 quarters. The position peaked at $631K in Q2 2023. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Walleye Trading reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 12,920 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $220K.
  • Walleye Trading first reported a position in Lithium Americas Corp. Common Shares in Q3 2021 and held it in 6 quarters.
  • Walleye Trading's Lithium Americas Corp. Common Shares position peaked at $631K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.