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
2019 Q4	–	Sell	-12,100	Closed	-$462K	–	2449
2019 Q3	$462K	Sell	12,100 -16,800	-58%	-$636K	0.03%	797
2019 Q2	$1.11M	Buy	+28,900	New	+$999K	0.12%	234

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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.