Walleye Trading
LAC

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

Walleye Trading’s Portfolio LAC Stock Details LAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-94,100
Closed -$1.6M – 5747
2023
Q3 		$1.6M Buy
94,100
+10,400
+12% +$196K ﹤0.01% 1958
2023
Q2 		$1.69M Buy
83,700
+37,200
+80% +$767K 0.01% 1775
2023
Q1 		$1.01M Buy
46,500
+25,800
+125% +$570K ﹤0.01% 2190
2022
Q4 		$392K Sell
20,700
-62,000
-75% -$1.5M ﹤0.01% 3012
2022
Q3 		$2.17M Sell
82,700
-10,400
-11% -$277K 0.01% 1617
2022
Q2 		$1.87M Buy
93,100
+79,500
+585% +$2.03M 0.01% 1729
2022
Q1 		$523K Sell
13,600
-32,200
-70% -$916K ﹤0.01% 2875
2021
Q4 		$1.33M Buy
45,800
+32,200
+237% +$963K ﹤0.01% 1988
2021
Q3 		$304K Buy
+13,600
New +$239K ﹤0.01% 3443

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.