Walleye Capital
LNW

Walleye Capital’s Light & Wonder LNW Stock Holding History

Walleye Capital’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,726
Closed -$145K – 4883
2025
Q3 		$145K Buy
1,726
+866
+101% +$79.5K ﹤0.01% 3511
2025
Q2 		$82.8K Buy
+860
New +$73.6K ﹤0.01% 3854
2024
Q3 		– Sell
-1,200
Closed -$126K – 5615
2024
Q2 		$126K Buy
1,200
+887
+283% +$84.7K ﹤0.01% 4596
2024
Q1 		$32K Buy
+313
New +$28.3K ﹤0.01% 4807
2023
Q2 		– Sell
-5,774
Closed -$347K – 4626
2023
Q1 		$347K Buy
5,774
+2,911
+102% +$179K 0.01% 1997
2022
Q4 		$168K Buy
+2,863
New +$164K ﹤0.01% 2148
2022
Q1 		– Sell
-12,377
Closed -$827K – 2449
2021
Q4 		$827K Buy
12,377
+7,883
+175% +$574K 0.03% 698
2021
Q3 		$373 Buy
+4,494
New +$317K 0.01% 922
2020
Q2 		– Sell
-21,100
Closed -$204K – 813
2020
Q1 		$204K Buy
21,100
+20,600
+4,120% +$421K 0.04% 437
2019
Q4 		$13K Sell
500
-2,840
-85% -$73.1K ﹤0.01% 1635
2019
Q3 		$68K Sell
3,340
-2,560
-43% -$50.5K ﹤0.01% 1525
2019
Q2 		$117K Buy
+5,900
New +$122K 0.01% 1163

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Walleye Capital's LNW Position: Q4 2025 in Review

Walleye Capital sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 1,726 shares — an estimated $145K sold.

Walleye Capital first reported a position in LNW in Q2 2019 and held it in 12 quarters. The position peaked at $827K in Q4 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Walleye Capital reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 1,726 Light & Wonder shares in Q4 2025, an estimated $145K.
  • Walleye Capital first reported a position in Light & Wonder in Q2 2019 and held it in 12 quarters.
  • Walleye Capital's Light & Wonder position peaked at $827K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.