Walleye Capital
LIVN icon

Walleye Capital’s LivaNova LIVN Stock Holding History

Walleye Capital’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-213,595
Closed -$13.6M – 4995
2026
Q1 		$13.6M Sell
213,595
-436,125
-67% -$28.1M 0.06% 295
2025
Q4 		$40M Buy
649,720
+610,693
+1,565% +$34.9M 0.12% 96
2025
Q3 		$2.04M Buy
39,027
+27,202
+230% +$1.37M 0.01% 1562
2025
Q2 		$532K Buy
+11,825
New +$488K ﹤0.01% 2597
2025
Q1 		– Sell
-4,969
Closed -$230K – 4721
2024
Q4 		$230K Buy
+4,969
New +$255K ﹤0.01% 3643
2024
Q1 		– Sell
-18,372
Closed -$951K – 5666
2023
Q4 		$951K Buy
+18,372
New +$889K ﹤0.01% 2390
2023
Q1 		– Sell
-23,784
Closed -$1.32M – 4181
2022
Q4 		$1.32M Buy
23,784
+5,760
+32% +$294K 0.02% 817
2022
Q3 		$915K Buy
+18,024
New +$1.07M 0.02% 1043
2022
Q2 		– Sell
-3,798
Closed -$311K – 2556
2022
Q1 		$311K Sell
3,798
-1,241
-25% -$96.5K 0.01% 1296
2021
Q4 		$441K Buy
5,039
+274
+6% +$22.8K 0.01% 1055
2021
Q3 		$377K Buy
+4,765
New +$392K 0.01% 913
2021
Q1 		– Sell
-3,731
Closed -$247K – 1265
2020
Q4 		$247K Buy
+3,731
New +$207K 0.02% 672

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's LIVN Position: Q2 2026 in Review

Walleye Capital sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 213,595 shares — an estimated $13.6M sold.

Walleye Capital first reported a position in LIVN in Q4 2020 and held it in 12 quarters. The position peaked at $40M in Q4 2025. 302 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Walleye Capital reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 213,595 LivaNova shares in Q2 2026, an estimated $13.6M.
  • Walleye Capital first reported a position in LivaNova in Q4 2020 and held it in 12 quarters.
  • Walleye Capital's LivaNova position peaked at $40M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.