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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading's LTRYW Position: Q1 2025 in Review

Walleye Trading sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q1 2025, closing a stake of 53,910 shares — an estimated $728 sold.

Walleye Trading first reported a position in LTRYW in Q3 2018 and held it in 14 quarters. The position peaked at $132K in Q2 2020. 9 funds tracked by Wall St. Rank hold LTRYW as of Q1 2025.

Walleye Trading reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 53,910 Sports Entertainment Gaming Global Corp Warrants shares in Q1 2025, an estimated $728.
Walleye Trading first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2018 and held it in 14 quarters.
Walleye Trading's Sports Entertainment Gaming Global Corp Warrants position peaked at $132K in Q2 2020.
9 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.