Ownership history in Walleye Capital LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in LIFE TIME GROUP HOLDINGS INC (LTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 13,096 | -1,244 | -8.7% | 0.00% | $361K | $27.60 |
| 2025 Q2 | ADDED | 14,340 | +1,105 | +8.3% | 0.00% | $435K | $30.33 |
| 2025 Q1 | REDUCED | 13,235 | -45,810 | -77.6% | 0.00% | $400K | $30.20 |
| 2024 Q4 | ADDED | 59,045 | +12,818 | +27.7% | 0.00% | $1.3M | $22.12 |
| 2024 Q3 | ADDED | 46,227 | +17,619 | +61.6% | 0.00% | $1.1M | $24.42 |
| 2024 Q1 | ADDED | 28,608 | +16,281 | +132.1% | 0.00% | $444K | $15.52 |
| 2023 Q1 | INITIATED | 12,327 | — | — | 0.00% | $197K | $15.96 |
As of 2025 Q4 — sorted by position size