Walleye Trading
LTRYW icon

Walleye Trading’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Walleye Trading’s Portfolio LTRYW Stock Details LTRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-53,910
Closed -$728 – 4435
2024
Q4 		$728 Buy
53,910
+32,346
+150% +$307 ﹤0.01% 4164
2024
Q3 		$250 Hold
21,564
– – ﹤0.01% 4031
2024
Q2 		$237 Hold
21,564
– – ﹤0.01% 4176
2024
Q1 		$323 Hold
21,564
– – ﹤0.01% 4653
2023
Q4 		$282 Buy
+21,564
New +$220 ﹤0.01% 4988
2020
Q4 		– Sell
-144,116
Closed -$53K – 4793
2020
Q3 		$53K Sell
144,116
-142,000
-50% -$47.9K ﹤0.01% 3615
2020
Q2 		$132K Sell
286,116
-72,979
-20% -$15.1K ﹤0.01% 3347
2020
Q1 		$34K Sell
359,095
-4,900
-1% -$500 ﹤0.01% 3512
2019
Q4 		$36K Buy
363,995
+95,073
+35% +$9.92K ﹤0.01% 3874
2019
Q3 		$40K Sell
268,922
-24,940
-8% -$4.38K ﹤0.01% 3632
2019
Q2 		$38K Sell
293,862
-67,606
-19% -$11.5K ﹤0.01% 3628
2019
Q1 		$58K Sell
361,468
-15,800
-4% -$3.2K ﹤0.01% 3673
2018
Q4 		$113K Buy
377,268
+341,568
+957% +$94.6K ﹤0.01% 3821
2018
Q3 		$10K Buy
+35,700
New +$11.7K ﹤0.01% 4988

Other funds holding LTRYW

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return