Walleye Trading
LHC.WS

Walleye Trading’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Walleye Trading’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-76,248
Closed -$95K – 4942
2020
Q2 		$95K Sell
76,248
-11,500
-13% -$9.55K ﹤0.01% 3543
2020
Q1 		$56K Sell
87,748
-57,197
-39% -$56.5K ﹤0.01% 3392
2019
Q4 		$96K Sell
144,945
-4,410
-3% -$2.97K ﹤0.01% 3576
2019
Q3 		$111K Sell
149,355
-64,779
-30% -$56.5K ﹤0.01% 3292
2019
Q2 		$268K Buy
+214,134
New +$298K ﹤0.01% 2718

Walleye Trading's LHC.WS Position: Q3 2020 in Review

Walleye Trading sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2020, closing a stake of 76,248 shares — an estimated $95K sold.

Walleye Trading first reported a position in LHC.WS in Q2 2019 and held it in 5 quarters. The position peaked at $268K in Q2 2019. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2020.

  • Walleye Trading reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 76,248 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2020, an estimated $95K.
  • Walleye Trading first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q2 2019 and held it in 5 quarters.
  • Walleye Trading's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $268K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.