Walleye Trading
LK

Walleye Trading’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Walleye Trading’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-418,200
Closed -$11.4M – 4821
2020
Q1 		$11.4M Buy
418,200
+399,300
+2,113% +$14.7M 0.09% 156
2019
Q4 		$744K Sell
18,900
-150,000
-89% -$3.79M 0.01% 2063
2019
Q3 		$3.21M Buy
168,900
+167,900
+16,790% +$3.55M 0.03% 716
2019
Q2 		$19K Buy
+1,000
New +$18.5K ﹤0.01% 3756

Other funds holding LK

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Walleye Trading's LK Position: Q3 2019 in Review

Walleye Trading sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q3 2019, closing a stake of 8,433 shares — an estimated $179K sold.

Walleye Trading first reported a position in LK in Q2 2019 and held it in 1 quarter. The position peaked at $164K in Q2 2019. 95 funds tracked by Wall St. Rank hold LK as of Q3 2019.

  • Walleye Trading reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 8,433 Luckin Coffee Inc. American Depositary Shares shares in Q3 2019, an estimated $179K.
  • Walleye Trading first reported a position in Luckin Coffee Inc. American Depositary Shares in Q2 2019 and held it in 1 quarter.
  • Walleye Trading's Luckin Coffee Inc. American Depositary Shares position peaked at $164K in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.