Walleye Trading’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.2K | Sell |
175
-597
| -77% | -$307K | ﹤0.01% | 3531 |
|
|
2025
Q4 | $375K | Buy |
+772
| New | +$387K | ﹤0.01% | 3006 |
|
|
2025
Q1 | – | Sell |
-551
| Closed | -$334K | – | 4413 |
|
|
2024
Q4 | $336K | Buy |
+551
| New | +$345K | ﹤0.01% | 2910 |
|
|
2024
Q3 | – | Sell |
-518
| Closed | -$295K | – | 4376 |
|
|
2024
Q2 | $277K | Buy |
+518
| New | +$255K | ﹤0.01% | 2892 |
|
|
2024
Q1 | – | Sell |
-20,694
| Closed | -$9.41M | – | 5076 |
|
|
2023
Q4 | $9.26M | Buy |
20,694
+20,171
| +3,857% | +$8.05M | 0.02% | 825 |
|
|
2023
Q3 | $196K | Buy |
523
+442
| +546% | +$159K | ﹤0.01% | 3615 |
|
|
2023
Q2 | $26.4K | Sell |
81
-2,860
| -97% | -$808K | ﹤0.01% | 4081 |
|
|
2023
Q1 | $739K | Buy |
+2,941
| New | +$742K | ﹤0.01% | 2478 |
|
|
2022
Q2 | – | Sell |
-2,164
| Closed | -$558K | – | 5430 |
|
|
2022
Q1 | $558K | Buy |
2,164
+1,448
| +202% | +$398K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $232K | Buy |
716
+478
| +201% | +$149K | ﹤0.01% | 3742 |
|
|
2021
Q3 | $70K | Buy |
+238
| New | +$77.7K | ﹤0.01% | 4520 |
|
|
2021
Q1 | – | Sell |
-1,808
| Closed | -$524K | – | 5064 |
|
|
2020
Q4 | $495K | Buy |
1,808
+1,551
| +604% | +$441K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $70K | Buy |
+257
| New | +$68.6K | ﹤0.01% | 3518 |
|
|
2020
Q1 | – | Sell |
-3,727
| Closed | -$909K | – | 4296 |
|
|
2019
Q4 | $909K | Buy |
3,727
+3,262
| +702% | +$809K | 0.01% | 1880 |
|
|
2019
Q3 | $113K | Buy |
+465
| New | +$120K | ﹤0.01% | 3282 |
|
|
2018
Q3 | – | Sell |
-1,953
| Closed | -$425K | – | 5427 |
|
|
2018
Q2 | $391K | Buy |
+1,953
| New | +$396K | ﹤0.01% | 3064 |
|
|
2017
Q3 | – | Sell |
-2,703
| Closed | -$496 | – | 4391 |
|
|
2017
Q2 | $496 | Buy |
2,703
+2,171
| +408% | +$379K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $89 | Buy |
+532
| New | +$86K | ﹤0.01% | 3474 |
|
|
2016
Q3 | – | Sell |
-3,609
| Closed | -$515K | – | 5148 |
|
|
2016
Q2 | $515K | Buy |
+3,609
| New | +$496K | ﹤0.01% | 2190 |
|
|
2016
Q1 | – | Sell |
-5,107
| Closed | -$632K | – | 5603 |
|
|
2015
Q4 | $638K | Buy |
5,107
+2,212
| +76% | +$285K | 0.01% | 1645 |
|
|
2015
Q3 | $328K | Sell |
2,895
-7,707
| -73% | -$904K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $1.14M | Buy |
+10,602
| New | +$1.18M | 0.01% | 1042 |
|
|
2014
Q4 | – | Sell |
-3,368
| Closed | -$259K | – | 4376 |
|
|
2014
Q3 | $259K | Buy |
+3,368
| New | +$285K | ﹤0.01% | 1856 |
|
|
2014
Q2 | – | Sell |
-4,763
| Closed | -$433 | – | 3896 |
|
|
2014
Q1 | $433 | Buy |
4,763
+4,748
| +31,653% | +$422K | 0.01% | 1387 |
|
|
2013
Q4 | $1K | Buy |
+15
| New | +$1.19K | ﹤0.01% | 3571 |
|
Other funds holding LII
VCM
VPM
