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 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	$377	Buy	+4,765	New	+$392K	0.01%	913
2021 Q1	–	Sell	-3,731	Closed	-$247	–	1265
2020 Q4	$247	Buy	+3,731	New	+$207K	0.02%	672

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's LIVN Position: Q1 2026 in Review

Walleye Capital reduced its LivaNova (LIVN) stake by 67% in Q1 2026, selling an estimated $28.1M and leaving 213,595 shares worth $13.6M. The position accounts for 0.06% of the portfolio, ranked #295.

Walleye Capital first reported a position in LIVN in Q4 2020 and has held it in 12 quarters since. The position peaked at $40M in Q4 2025. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

Walleye Capital held 213,595 shares of LivaNova worth $13.6M as of Q1 2026.
Walleye Capital sold 436,125 LivaNova shares in Q1 2026, an estimated $28.1M.
LivaNova made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #295 holding.
Walleye Capital first reported a position in LivaNova in Q4 2020 and has held it in 12 quarters since.
Walleye Capital's LivaNova position peaked at $40M in Q4 2025.
290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.