Walleye Trading
LGCY

Walleye Trading’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Walleye Trading’s Portfolio LGCY Stock Details LGCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-74,656
Closed -$352K – 5123
2018
Q1 		$352K Buy
+74,656
New +$222K ﹤0.01% 3012
2017
Q2 		– Sell
-26,145
Closed -$60 – 5221
2017
Q1 		$60 Buy
26,145
+26,100
+58,000% +$58.9K ﹤0.01% 3696
2016
Q4 		$0 Hold
45
– – ﹤0.01% 5430
2016
Q3 		$0 Hold
45
– – ﹤0.01% 5728
2016
Q2 		$0 Buy
+45
New +$95 ﹤0.01% 5943
2016
Q1 		– Sell
-2,000
Closed -$4K – 6081
2015
Q4 		$4K Buy
+2,000
New +$6.58K ﹤0.01% 5000

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Walleye Trading's LGCY Position: Q2 2018 in Review

Walleye Trading sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2018, closing a stake of 74,656 shares — an estimated $352K sold.

Walleye Trading first reported a position in LGCY in Q4 2015 and held it in 6 quarters. The position peaked at $352K in Q1 2018. 53 funds tracked by Wall St. Rank hold LGCY as of Q2 2018.

  • Walleye Trading reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 74,656 Legacy Reserves Inc. Common Stock shares in Q2 2018, an estimated $352K.
  • Walleye Trading first reported a position in Legacy Reserves Inc. Common Stock in Q4 2015 and held it in 6 quarters.
  • Walleye Trading's Legacy Reserves Inc. Common Stock position peaked at $352K in Q1 2018.
  • 53 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.