Walleye Trading
LCW

Walleye Trading’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Walleye Trading’s Portfolio LCW Stock Details LCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-107,976
Closed -$1.18M – 4715
2024
Q2 		$1.18M Hold
107,976
– – ﹤0.01% 1948
2024
Q1 		$1.18M Hold
107,976
– – ﹤0.01% 2104
2023
Q4 		$1.17M Hold
107,976
– – ﹤0.01% 2338
2023
Q3 		$1.15M Hold
107,976
– – ﹤0.01% 2258
2023
Q2 		$1.13M Sell
107,976
-36
-0% -$374 ﹤0.01% 2067
2023
Q1 		$1.11M Hold
108,012
– – ﹤0.01% 2129
2022
Q4 		$1.09M Hold
108,012
– – ﹤0.01% 2153
2022
Q3 		$1.07M Hold
108,012
– – ﹤0.01% 2211
2022
Q2 		$1.07M Buy
+108,012
New +$1.06M ﹤0.01% 2152

Other funds holding LCW

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Trading's LCW Position: Q3 2024 in Review

Walleye Trading sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2024, closing a stake of 107,976 shares — an estimated $1.18M sold.

Walleye Trading first reported a position in LCW in Q2 2022 and held it in 9 quarters. The position peaked at $1.18M in Q1 2024. 12 funds tracked by Wall St. Rank hold LCW as of Q3 2024.

  • Walleye Trading reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 107,976 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $1.18M.
  • Walleye Trading first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2022 and held it in 9 quarters.
  • Walleye Trading's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $1.18M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2024.

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