Walleye Capital
LVS icon

Walleye Capital’s Las Vegas Sands LVS Stock Holding History

Walleye Capital’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.04K Buy
174
+108
+164% +$5.6K ﹤0.01% 4507
2026
Q1 		$3.56K Sell
66
-92,482
-100% -$5.26M ﹤0.01% 4215
2025
Q4 		$6.02M Buy
92,548
+49,618
+116% +$3.04M 0.02% 1006
2025
Q3 		$2.31M Buy
42,930
+30,356
+241% +$1.6M 0.01% 1462
2025
Q2 		$547K Sell
12,574
-22,670
-64% -$882K ﹤0.01% 2571
2025
Q1 		$1.36M Sell
35,244
-7,912
-18% -$349K 0.01% 1733
2024
Q4 		$2.22M Buy
43,156
+33,690
+356% +$1.75M 0.01% 1697
2024
Q3 		$477K Sell
9,466
-290,905
-97% -$11.9M ﹤0.01% 3338
2024
Q2 		$13.3M Buy
300,371
+256,278
+581% +$12M 0.02% 587
2024
Q1 		$2.28M Buy
+44,093
New +$2.27M ﹤0.01% 1910
2021
Q4 		– Sell
-19,385
Closed -$709K – 2223
2021
Q3 		$709K Sell
19,385
-46,335
-71% -$1.99M 0.02% 620
2021
Q2 		$3.46M Buy
+65,720
New +$3.79M 0.12% 138

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital's LVS Position: Q2 2026 in Review

Walleye Capital increased its Las Vegas Sands (LVS) stake by 164% in Q2 2026, buying an estimated $5.6K and bringing the position to 174 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #4507.

Walleye Capital first reported a position in LVS in Q2 2021 and has held it in 12 quarters since. The position peaked at $13.3M in Q2 2024. 708 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Walleye Capital held 174 shares of Las Vegas Sands worth $8.04K as of Q2 2026.
  • Walleye Capital bought 108 Las Vegas Sands shares in Q2 2026, an estimated $5.6K.
  • Las Vegas Sands made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4507 holding.
  • Walleye Capital first reported a position in Las Vegas Sands in Q2 2021 and has held it in 12 quarters since.
  • Walleye Capital's Las Vegas Sands position peaked at $13.3M in Q2 2024.
  • 708 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.