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 – 5558
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 – 4535
2019
Q2 		$927K Buy
85,869
+22,201
+35% +$244K 0.01% 1663
2019
Q1 		$660K Buy
63,668
+300
+0.5% +$3.08K 0.01% 2024
2018
Q4 		$646K Buy
63,368
+6,700
+12% +$68.7K ﹤0.01% 2222
2018
Q3 		$581K Buy
56,668
+31,120
+122% +$318K ﹤0.01% 2716
2018
Q2 		$260K Buy
+25,548
New +$257K ﹤0.01% 3406

Other funds holding LHC.U

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's LHC.U Position: Q4 2022 in Review

Walleye Trading sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q4 2022, closing a stake of 29,960 shares — an estimated $298K sold.

Walleye Trading first reported a position in LHC.U in Q2 2018 and held it in 12 quarters. The position peaked at $927K in Q2 2019. 7 funds tracked by Wall St. Rank hold LHC.U as of Q4 2022.

  • Walleye Trading reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 29,960 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $298K.
  • Walleye Trading first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q2 2018 and held it in 12 quarters.
  • Walleye Trading's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $927K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.