Back to Walleye Capital LLC Walleye Capital LLC

LCLC
19 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in HAPPEN INC

Walleye Capital LLC holds 1.5M shares of LC (HAPPEN INC), worth $31.5M as of 2026-Q2. The position was increased (+381.3% shares). LC represents 0.1% of Walleye Capital LLC's portfolio.

Current Value

$31.5M

Current Shares

1.5M

Total Value Change

+$31.2M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+381.3%
$31.5M0.1%$15.59
56
2026-Q1
Increased
315,331
+315.3Kx
$4.5M0.0%$14.86
43
2025-Q4
Decreased
1
-100.0%
$190.0%$19.26
0
2025-Q3
Decreased
125,028
-48.1%
$1.9M0.0%$16.11
0
2025-Q2
Increased
241,124
+67.0%
$2.9M0.0%$11.97
39
2025-Q1
Increased
144,405
+66.9%
$1.5M0.0%$10.41
38
2024-Q4
Decreased
86,539
-76.8%
$1.4M0.0%$16.41
0
2024-Q3
Increased
372,688
+44.6%
$4.3M0.0%$11.03
36
2024-Q2
Increased
257,679
+59.8%
$2.2M0.0%$8.46
37
2024-Q1
Increased
161,209
+172.8%
$1.4M0.0%$8.79
41
2023-Q4
Increased
59,103
+52.4%
$516,5600.0%$8.74
34
2023-Q3
New
38,794
-
$236,6430.0%$6.10
32
2023-Q2
Exited
0
-100.0%
$00.0%$9.94
0
2023-Q1
Decreased
26,837
-64.2%
$193,4950.0%$7.09
0
2022-Q4
Increased
74,870
+1246.8%
$658,8560.0%$8.80
40
2022-Q3
New
5,559
-
$61,0000.0%$11.01
29
2021-Q3
Exited
0
-100.0%
$00.0%$26.75
0
2021-Q2
Increased
20,156
+40.0%
$365,0000.0%$18.11
31
2021-Q1
New
14,402
-
$238,0000.0%$16.30
32

Other major holders of LC: ARK Investment Management LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock, Inc.

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