Walleye Capital’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $547K | Sell |
12,574
-22,670
| -64% | -$986K | ﹤0.01% | 1039 |
|
2025
Q1 | $1.36M | Sell |
35,244
-7,912
| -18% | -$306K | 0.01% | 741 |
|
2024
Q4 | $2.22M | Buy |
43,156
+33,690
| +356% | +$1.73M | 0.01% | 672 |
|
2024
Q3 | $477K | Sell |
9,466
-290,905
| -97% | -$14.6M | ﹤0.01% | 1354 |
|
2024
Q2 | $13.3M | Buy |
300,371
+256,278
| +581% | +$11.3M | 0.02% | 195 |
|
2024
Q1 | $2.28M | Buy |
+44,093
| New | +$2.28M | ﹤0.01% | 727 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2644 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2678 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2413 |
|
2021
Q4 | – | Sell |
-19,385
| Closed | -$709 | – | 2161 |
|
2021
Q3 | $709 | Sell |
19,385
-46,335
| -71% | -$1.7K | 0.02% | 603 |
|
2021
Q2 | $3.46K | Buy |
+65,720
| New | +$3.46K | 0.12% | 129 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 776 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 720 |
|