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
Q1 		$3.8M Buy
70,500
+51,300
+267% +$2.92M 0.02% 985
2025
Q4 		$1.25M Buy
19,200
+6,300
+49% +$386K ﹤0.01% 2255
2025
Q3 		$694K Sell
12,900
-105,500
-89% -$5.55M ﹤0.01% 2361
2025
Q2 		$5.15M Buy
118,400
+24,900
+27% +$969K 0.02% 848
2025
Q1 		$3.61M Sell
93,500
-198,400
-68% -$8.76M 0.02% 1000
2024
Q4 		$15M Buy
291,900
+105,300
+56% +$5.46M 0.04% 429
2024
Q3 		$9.39M Buy
186,600
+114,300
+158% +$4.68M 0.02% 723
2024
Q2 		$3.2M Sell
72,300
-16,800
-19% -$784K 0.01% 1669
2024
Q1 		$4.61M Sell
89,100
-176,300
-66% -$9.07M 0.01% 1355
2023
Q4 		$13.1M Buy
265,400
+66,900
+34% +$3.16M 0.03% 545
2023
Q3 		$9.1M Buy
198,500
+50,600
+34% +$2.74M 0.02% 630
2023
Q2 		$8.58M Buy
147,900
+127,100
+611% +$7.52M 0.03% 458
2023
Q1 		$1.19M Buy
+20,800
New +$1.16M 0.02% 1036
2021
Q4 		– Sell
-150,000
Closed -$5.49K – 2222
2021
Q3 		$5.49K Buy
+150,000
New +$6.43M 0.16% 78
2019
Q3 		– Sell
-2,500
Closed -$148K – 2091
2019
Q2 		$148K Buy
+2,500
New +$155K 0.02% 1087

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's LVS Position: Q1 2026 in Review

Walleye Capital reduced its Las Vegas Sands (LVS) stake by 100% in Q1 2026, selling an estimated $5.26M and leaving 66 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #4215.

Walleye Capital first reported a position in LVS in Q2 2021 and has held it in 11 quarters since. The position peaked at $13.3M in Q2 2024. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Walleye Capital held 66 shares of Las Vegas Sands worth $3.56K as of Q1 2026.
  • Walleye Capital sold 92,482 Las Vegas Sands shares in Q1 2026, an estimated $5.26M.
  • Las Vegas Sands made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4215 holding.
  • Walleye Capital first reported a position in Las Vegas Sands in Q2 2021 and has held it in 11 quarters since.
  • Walleye Capital's Las Vegas Sands position peaked at $13.3M in Q2 2024.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.