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 | $278K | Buy |
+600
| New | +$309K | ﹤0.01% | 2922 |
|
|
2025
Q4 | – | Sell |
-100
| Closed | -$52.9K | – | 4641 |
|
|
2025
Q3 | $52.9K | Sell |
100
-600
| -86% | -$350K | ﹤0.01% | 3943 |
|
|
2025
Q2 | $401K | Buy |
700
+200
| +40% | +$112K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $280K | Sell |
500
-100
| -17% | -$60.5K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $366K | Sell |
600
-4,400
| -88% | -$2.75M | ﹤0.01% | 2841 |
|
|
2024
Q3 | $3.02M | Buy |
5,000
+4,700
| +1,567% | +$2.68M | 0.01% | 1429 |
|
|
2024
Q2 | $160K | Sell |
300
-5,700
| -95% | -$2.81M | ﹤0.01% | 3193 |
|
|
2024
Q1 | $2.93M | Buy |
6,000
+5,800
| +2,900% | +$2.64M | 0.01% | 1481 |
|
|
2023
Q4 | $89.5K | Sell |
200
-1,300
| -87% | -$519K | ﹤0.01% | 4186 |
|
|
2023
Q3 | $562K | Sell |
1,500
-9,400
| -86% | -$3.39M | ﹤0.01% | 2860 |
|
|
2023
Q2 | $3.55M | Buy |
+10,900
| New | +$3.08M | 0.01% | 1215 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$191K | – | 5125 |
|
|
2022
Q4 | $191K | Buy |
+800
| New | +$196K | ﹤0.01% | 3607 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$1.75M | – | 5429 |
|
|
2022
Q1 | $1.75M | Sell |
6,800
-3,200
| -32% | -$878K | 0.01% | 1763 |
|
|
2021
Q4 | $3.24M | Buy |
10,000
+5,400
| +117% | +$1.69M | 0.01% | 1282 |
|
|
2021
Q3 | $1.35M | Buy |
+4,600
| New | +$1.5M | ﹤0.01% | 1924 |
|
|
2021
Q2 | – | Sell |
-2,900
| Closed | -$904K | – | 5372 |
|
|
2021
Q1 | $904K | Sell |
2,900
-7,800
| -73% | -$2.26M | ﹤0.01% | 2011 |
|
|
2020
Q4 | $2.93M | Buy |
+10,700
| New | +$3.04M | 0.01% | 1101 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$397K | – | 4283 |
|
|
2019
Q1 | $397K | Sell |
1,500
-1,000
| -40% | -$239K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $547K | Sell |
2,500
-500
| -17% | -$106K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $655K | Sell |
3,000
-1,200
| -29% | -$261K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $841K | Buy |
4,200
+3,900
| +1,300% | +$790K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $61K | Sell |
300
-200
| -40% | -$41.6K | ﹤0.01% | 4084 |
|
|
2017
Q4 | $105 | Buy |
+500
| New | +$97.5K | ﹤0.01% | 3811 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$294 | – | 4390 |
|
|
2017
Q2 | $294 | Buy |
1,600
+100
| +7% | +$17.4K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $251 | Buy |
+1,500
| New | +$242K | ﹤0.01% | 2772 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$1.26M | – | 5147 |
|
|
2016
Q2 | $1.26M | Buy |
8,800
+8,700
| +8,700% | +$1.2M | 0.01% | 1401 |
|
|
2016
Q1 | $14K | Buy |
+100
| New | +$12.4K | ﹤0.01% | 4607 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$147K | – | 5489 |
|
|
2015
Q3 | $147K | Buy |
+1,300
| New | +$152K | ﹤0.01% | 2606 |
|
Other funds holding LII
VCM
VPM
