Walleye Capital’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8K | Buy |
+860
| New | +$82.8K | ﹤0.01% | 1562 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$126K | – | 2697 |
|
|
2024
Q2 | $126K | Buy |
1,200
+887
| +283% | +$93K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $32K | Buy |
+313
| New | +$32K | ﹤0.01% | 2185 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2629 |
|
|
2023
Q2 | – | Sell |
-5,774
| Closed | -$347K | – | 2512 |
|
|
2023
Q1 | $347K | Buy |
5,774
+2,911
| +102% | +$175K | 0.01% | 1126 |
|
|
2022
Q4 | $168K | Buy |
+2,863
| New | +$168K | ﹤0.01% | 1409 |
|
|
2022
Q1 | – | Sell |
-12,377
| Closed | -$827K | – | 2378 |
|
|
2021
Q4 | $827K | Buy |
12,377
+7,883
| +175% | +$527K | 0.03% | 680 |
|
|
2021
Q3 | $373 | Buy |
+4,494
| New | +$373 | 0.01% | 899 |
|
|
2020
Q2 | – | Sell |
-21,100
| Closed | -$204K | – | 708 |
|
|
2020
Q1 | $204K | Buy |
21,100
+20,600
| +4,120% | +$199K | 0.04% | 287 |
|
|
2019
Q4 | $13K | Sell |
500
-2,840
| -85% | -$73.8K | ﹤0.01% | 585 |
|
|
2019
Q3 | $68K | Sell |
3,340
-2,560
| -43% | -$52.1K | ﹤0.01% | 319 |
|
|
2019
Q2 | $117K | Buy |
+5,900
| New | +$117K | 0.01% | 225 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 500 |
|