Walleye Capital
LM

Walleye Capital’s Legg Mason, Inc. LM Stock Holding History

Walleye Capital’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-47,680
Closed -$2.33M – 1141
2020
Q1 		$2.33M Buy
+47,680
New +$2.08M 0.51% 38
2019
Q3 		– Sell
-1,800
Closed -$68.1K – 2425
2019
Q2 		$69K Buy
+1,800
New +$62.2K 0.01% 1315

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Walleye Capital's LM Position: Q2 2020 in Review

Walleye Capital sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 47,680 shares — an estimated $2.33M sold.

Walleye Capital first reported a position in LM in Q2 2019 and held it in 2 quarters. The position peaked at $2.33M in Q1 2020. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

  • Walleye Capital reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 47,680 Legg Mason, Inc. shares in Q2 2020, an estimated $2.33M.
  • Walleye Capital first reported a position in Legg Mason, Inc. in Q2 2019 and held it in 2 quarters.
  • Walleye Capital's Legg Mason, Inc. position peaked at $2.33M in Q1 2020.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.