Walleye Trading
LGHLW

Walleye Trading’s Lion Group Holding Ltd. Warrant LGHLW Stock Holding History

Walleye Trading’s Portfolio LGHLW Stock Details LGHLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-422,877
Closed -$3.09K – 4410
2024
Q4 		$3.09K Buy
422,877
+196,296
+87% +$1.51K ﹤0.01% 4102
2024
Q3 		$2.06K Hold
226,581
– – ﹤0.01% 3919
2024
Q2 		$1.59K Hold
226,581
– – ﹤0.01% 4088
2024
Q1 		$1.22K Hold
226,581
– – ﹤0.01% 4581
2023
Q4 		$1.47K Hold
226,581
– – ﹤0.01% 4872
2023
Q3 		$2.15K Hold
226,581
– – ﹤0.01% 4770
2023
Q2 		$2.72K Hold
226,581
– – ﹤0.01% 4447
2023
Q1 		$4.26K Buy
226,581
+6,824
+3% +$180 ﹤0.01% 4517
2022
Q4 		$8.79K Hold
219,757
– – ﹤0.01% 4494
2022
Q3 		$16K Hold
219,757
– – ﹤0.01% 4461
2022
Q2 		$15K Hold
219,757
– – ﹤0.01% 4576
2022
Q1 		$26K Hold
219,757
– – ﹤0.01% 4702
2021
Q4 		$25K Hold
219,757
– – ﹤0.01% 4864
2021
Q3 		$32K Hold
219,757
– – ﹤0.01% 4757
2021
Q2 		$51K Buy
219,757
+6,000
+3% +$1.66K ﹤0.01% 4613
2021
Q1 		$116K Sell
213,757
-123,928
-37% -$55.5K ﹤0.01% 4014
2020
Q4 		$29K Sell
337,685
-6,880
-2% -$628 ﹤0.01% 4323
2020
Q3 		$31K Buy
344,565
+1,126
+0.3% +$142 ﹤0.01% 3753
2020
Q2 		$53K Buy
+343,439
New +$43.8K ﹤0.01% 3772

Other funds holding LGHLW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's LGHLW Position: Q1 2025 in Review

Walleye Trading sold out of Lion Group Holding Ltd. Warrant (LGHLW) in Q1 2025, closing a stake of 422,877 shares — an estimated $3.09K sold.

Walleye Trading first reported a position in LGHLW in Q2 2020 and held it in 19 quarters. The position peaked at $116K in Q1 2021. 6 funds tracked by Wall St. Rank hold LGHLW as of Q1 2025.

  • Walleye Trading reported no remaining Lion Group Holding Ltd. Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 422,877 Lion Group Holding Ltd. Warrant shares in Q1 2025, an estimated $3.09K.
  • Walleye Trading first reported a position in Lion Group Holding Ltd. Warrant in Q2 2020 and held it in 19 quarters.
  • Walleye Trading's Lion Group Holding Ltd. Warrant position peaked at $116K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Lion Group Holding Ltd. Warrant as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.