Walleye Capital
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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 		$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 $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.