Walleye Trading
LDTCW

Walleye Trading’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Walleye Trading’s Portfolio LDTCW Stock Details LDTCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-98,692
Closed -$2.67K – 4372
2024
Q2 		$2.67K Buy
+98,692
New +$7.45K ﹤0.01% 4033
2024
Q1 		– Sell
-98,692
Closed -$8.39K – 5072
2023
Q4 		$8.39K Hold
98,692
– – ﹤0.01% 4642
2023
Q3 		$5.41K Hold
98,692
– – ﹤0.01% 4623
2023
Q2 		$11.9K Buy
98,692
+1,800
+2% +$137 ﹤0.01% 4219
2023
Q1 		$8.72K Hold
96,892
– – ﹤0.01% 4393
2022
Q4 		$1.66K Hold
96,892
– – ﹤0.01% 4755
2022
Q3 		$3K Hold
96,892
– – ﹤0.01% 4735
2022
Q2 		$11K Hold
96,892
– – ﹤0.01% 4622
2022
Q1 		$27K Hold
96,892
– – ﹤0.01% 4694
2021
Q4 		$61K Hold
96,892
– – ﹤0.01% 4598
2021
Q3 		$68K Hold
96,892
– – ﹤0.01% 4535
2021
Q2 		$92K Buy
+96,892
New +$87.9K ﹤0.01% 4410

Other funds holding LDTCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Trading's LDTCW Position: Q3 2024 in Review

Walleye Trading sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q3 2024, closing a stake of 98,692 shares — an estimated $2.67K sold.

Walleye Trading first reported a position in LDTCW in Q2 2021 and held it in 12 quarters. The position peaked at $92K in Q2 2021. 40 funds tracked by Wall St. Rank hold LDTCW as of Q3 2024.

  • Walleye Trading reported no remaining LeddarTech Holdings Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 98,692 LeddarTech Holdings Inc. Warrants shares in Q3 2024, an estimated $2.67K.
  • Walleye Trading first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and held it in 12 quarters.
  • Walleye Trading's LeddarTech Holdings Inc. Warrants position peaked at $92K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q3 2024.

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