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	–	Sell	-500	Closed	-$30.8K	–	4705
2025 Q4	$30.8K	Hold	500	–	–	﹤0.01%	4187
2025 Q3	$26.2K	Buy	+500	New	+$25.2K	﹤0.01%	4163

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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.