Walleye Trading
LASR icon

Walleye Trading’s nLIGHT LASR Stock Holding History

Walleye Trading’s Portfolio LASR Stock Details LASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-54,300
Closed -$513K – 5196
2022
Q3 		$513K Buy
+54,300
New +$626K ﹤0.01% 2883
2022
Q2 		– Sell
-1,800
Closed -$31K – 5420
2022
Q1 		$31K Buy
+1,800
New +$33.9K ﹤0.01% 4650
2021
Q4 		– Sell
-12,200
Closed -$344K – 5619
2021
Q3 		$344K Sell
12,200
-75,900
-86% -$2.26M ﹤0.01% 3326
2021
Q2 		$3.2M Buy
+88,100
New +$2.63M 0.01% 1118
2019
Q1 		– Sell
-12,900
Closed -$229K – 4495
2018
Q4 		$229K Buy
+12,900
New +$244K ﹤0.01% 3269

Other funds holding LASR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Walleye Trading's LASR Position: Q2 2022 in Review

Walleye Trading sold out of nLIGHT (LASR) in Q2 2022, closing a stake of 8,459 shares — an estimated $147K sold.

Walleye Trading first reported a position in LASR in Q1 2022 and held it in 1 quarter. The position peaked at $147K in Q1 2022. 133 funds tracked by Wall St. Rank hold LASR as of Q2 2022.

  • Walleye Trading reported no remaining nLIGHT position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 8,459 nLIGHT shares in Q2 2022, an estimated $147K.
  • Walleye Trading first reported a position in nLIGHT in Q1 2022 and held it in 1 quarter.
  • Walleye Trading's nLIGHT position peaked at $147K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held nLIGHT as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.