Walleye Trading
LHC.U

Walleye Trading’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Walleye Trading’s Portfolio LHC.U Stock Details LHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,960
Closed -$298K – 6221
2022
Q3 		$298K Hold
29,960
– – 0.01% 3381
2022
Q2 		$295K Hold
29,960
– – 0.01% 3399
2022
Q1 		$295K Hold
29,960
– – 0.01% 3455
2021
Q4 		$298K Hold
29,960
– – ﹤0.01% 3486
2021
Q3 		$296K Hold
29,960
– – 0.01% 3466
2021
Q2 		$298K Hold
29,960
– – 0.01% 3508
2021
Q1 		$297K Buy
+29,960
New +$308K 0.01% 3228
2019
Q3 		– Sell
-85,869
Closed -$927K – 5046
2019
Q2 		$927K Buy
85,869
+22,201
+35% +$244K 0.07% 1663
2019
Q1 		$660K Buy
63,668
+300
+0.5% +$3.08K 0.05% 2024
2018
Q4 		$646K Buy
63,368
+6,700
+12% +$68.7K 0.03% 2222
2018
Q3 		$581K Buy
56,668
+31,120
+122% +$318K 0.02% 2716
2018
Q2 		$260K Buy
+25,548
New +$257K 0.01% 3406

Other funds holding LHC.U

HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return