Walleye Trading
LOTWW

Walleye Trading’s Lotus Technology Inc Warrants LOTWW Stock Holding History

Walleye Trading’s Portfolio LOTWW Stock Details LOTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-659,781
Closed -$69.3K – 4903
2025
Q2 		$69.3K Sell
659,781
-20,600
-3% -$2.38K ﹤0.01% 3728
2025
Q1 		$83.1K Sell
680,381
-85,504
-11% -$13.2K ﹤0.01% 3471
2024
Q4 		$169K Buy
765,885
+446,289
+140% +$112K ﹤0.01% 3310
2024
Q3 		$95.9K Buy
319,596
+432
+0.1% +$138 ﹤0.01% 3323
2024
Q2 		$120K Buy
319,164
+29,052
+10% +$14.2K ﹤0.01% 3318
2024
Q1 		$138K Buy
+290,112
New +$171K ﹤0.01% 3631

Other funds holding LOTWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Trading's LOTWW Position: Q3 2025 in Review

Walleye Trading sold out of Lotus Technology Inc Warrants (LOTWW) in Q3 2025, closing a stake of 659,781 shares — an estimated $69.3K sold.

Walleye Trading first reported a position in LOTWW in Q1 2024 and held it in 6 quarters. The position peaked at $169K in Q4 2024. 22 funds tracked by Wall St. Rank hold LOTWW as of Q3 2025.

  • Walleye Trading reported no remaining Lotus Technology Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 659,781 Lotus Technology Inc Warrants shares in Q3 2025, an estimated $69.3K.
  • Walleye Trading first reported a position in Lotus Technology Inc Warrants in Q1 2024 and held it in 6 quarters.
  • Walleye Trading's Lotus Technology Inc Warrants position peaked at $169K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.