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
2024
Q1 		– Sell
-900
Closed -$46.6K – 5665
2023
Q4 		$46.6K Buy
+900
New +$43.6K ﹤0.01% 4323

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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.