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
Q2 		– Sell
-4,200
Closed -$364K – 4820
2025
Q1 		$364K Sell
4,200
-3,600
-46% -$347K ﹤0.01% 2807
2024
Q4 		$674K Sell
7,800
-2,200
-22% -$206K ﹤0.01% 2735
2024
Q3 		$907K Sell
10,000
-12,400
-55% -$1.3M ﹤0.01% 2751
2024
Q2 		$2.35M Buy
22,400
+10,000
+81% +$955K ﹤0.01% 1952
2024
Q1 		$1.27M Buy
12,400
+2,600
+27% +$235K ﹤0.01% 2364
2023
Q4 		$805K Buy
+9,800
New +$786K ﹤0.01% 2550
2023
Q1 		– Sell
-9,500
Closed -$557K – 4182
2022
Q4 		$557K Buy
+9,500
New +$544K 0.01% 1380
2022
Q1 		– Sell
-3,000
Closed -$200K – 2448
2021
Q4 		$200K Buy
+3,000
New +$218K 0.01% 1475
2020
Q2 		– Sell
-7,200
Closed -$70K – 812
2020
Q1 		$70K Buy
7,200
+2,700
+60% +$55.2K 0.02% 650
2019
Q4 		$121K Sell
4,500
-37,300
-89% -$960K 0.01% 1312
2019
Q3 		$851K Sell
41,800
-9,500
-19% -$187K 0.05% 508
2019
Q2 		$1.02M Buy
51,300
+37,600
+274% +$778K 0.11% 263
2019
Q1 		$280K Buy
+13,700
New +$327K 0.05% 630

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.