LOAR β€” LOAR HOLDINGS INC

Ownership history in Walleye Capital LLC  Β·  8 quarters on record

AI Ownership Summary

Walleye Capital LLC reported LOAR HOLDINGS INC (LOAR) in 8 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows LOAR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LOAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in LOAR HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LOAR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held LOAR β€” position size vs. price
% of Fund (quarterly)    LOAR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 161 -339 -67.8% 0.00% $13K 2025-11-14 $66.77
2025 Q3 REDUCED 500 -2,200 -81.5% 0.00% $40K 2025-11-14 $66.77
2025 Q3 ADDED 2,700 +2,200 +440.0% 0.00% $216K 2025-11-14 $66.77
2025 Q2 REDUCED 500 -18,302 -97.3% 0.00% $43K 2025-08-13 $68.23
2025 Q2 ADDED 18,802 +18,502 +6167.3% 0.01% $1.6M 2025-08-13 $68.23
2025 Q2 REDUCED 300 -118,592 -99.7% 0.00% $26K 2025-08-13 $68.23
2024 Q4 REDUCED 118,892 -3,429 -2.8% 0.02% $8.8M 2025-02-13 $69.86
2024 Q2 INITIATED 122,321 β€” β€” 0.01% $6.5M 2024-08-14 $74.74

FAQ About Walleye Capital LLC and LOAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning LOAR?

Walleye Capital LLC reported LOAR across 8 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported LOAR position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for LOAR was 0.02% in 2024 Q4.

What is the latest reported LOAR position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 161 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this LOAR ownership page compare?

The chart compares Walleye Capital LLC's quarterly LOAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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