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 		$855K Sell
18,500
-26,100
-59% -$1.35M ﹤0.01% 2261
2026
Q1 		$2.4M Sell
44,600
-75,200
-63% -$4.28M 0.01% 1332
2025
Q4 		$7.8M Buy
119,800
+45,200
+61% +$2.77M 0.02% 813
2025
Q3 		$4.01M Sell
74,600
-170,100
-70% -$8.94M 0.02% 1068
2025
Q2 		$10.6M Buy
244,700
+175,300
+253% +$6.82M 0.04% 472
2025
Q1 		$2.68M Sell
69,400
-92,300
-57% -$4.08M 0.01% 1220
2024
Q4 		$8.3M Sell
161,700
-219,300
-58% -$11.4M 0.02% 754
2024
Q3 		$19.2M Buy
381,000
+229,000
+151% +$9.38M 0.04% 348
2024
Q2 		$6.73M Sell
152,000
-14,300
-9% -$667K 0.01% 1052
2024
Q1 		$8.6M Sell
166,300
-112,600
-40% -$5.79M 0.02% 920
2023
Q4 		$13.7M Buy
278,900
+56,900
+26% +$2.69M 0.03% 521
2023
Q3 		$10.2M Sell
222,000
-1,100
-0.5% -$59.5K 0.03% 565
2023
Q2 		$12.9M Buy
223,100
+185,400
+492% +$11M 0.05% 298
2023
Q1 		$2.17M Buy
37,700
+33,200
+738% +$1.86M 0.03% 674
2022
Q4 		$216K Buy
+4,500
New +$191K ﹤0.01% 1987
2019
Q3 		– Sell
-6,100
Closed -$360K – 2092
2019
Q2 		$360K Buy
+6,100
New +$378K 0.04% 655

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.