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
+400
| +200% | +$206K | ﹤0.01% | 2923 |
|
|
2025
Q4 | $97.1K | Sell |
200
-200
| -50% | -$100K | ﹤0.01% | 3753 |
|
|
2025
Q3 | $212K | Buy |
400
+100
| +33% | +$58.4K | ﹤0.01% | 3327 |
|
|
2025
Q2 | $172K | Buy |
300
+200
| +200% | +$112K | ﹤0.01% | 3330 |
|
|
2025
Q1 | $56.1K | Sell |
100
-500
| -83% | -$303K | ﹤0.01% | 3582 |
|
|
2024
Q4 | $366K | Sell |
600
-7,400
| -93% | -$4.63M | ﹤0.01% | 2842 |
|
|
2024
Q3 | $4.83M | Buy |
8,000
+3,900
| +95% | +$2.22M | 0.01% | 1159 |
|
|
2024
Q2 | $2.19M | Buy |
+4,100
| New | +$2.02M | 0.01% | 1557 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$806K | – | 5077 |
|
|
2023
Q4 | $806K | Sell |
1,800
-13,300
| -88% | -$5.3M | ﹤0.01% | 2662 |
|
|
2023
Q3 | $5.65M | Sell |
15,100
-1,500
| -9% | -$541K | 0.01% | 1028 |
|
|
2023
Q2 | $5.41M | Buy |
16,600
+15,200
| +1,086% | +$4.3M | 0.02% | 919 |
|
|
2023
Q1 | $352K | Sell |
1,400
-100
| -7% | -$25.2K | ﹤0.01% | 3097 |
|
|
2022
Q4 | $359K | Buy |
+1,500
| New | +$367K | ﹤0.01% | 3110 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$825K | – | 5431 |
|
|
2022
Q1 | $825K | Sell |
3,200
-11,800
| -79% | -$3.24M | ﹤0.01% | 2409 |
|
|
2021
Q4 | $4.87M | Buy |
15,000
+12,600
| +525% | +$3.94M | 0.02% | 995 |
|
|
2021
Q3 | $706K | Buy |
2,400
+1,300
| +118% | +$425K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $386K | Sell |
1,100
-700
| -39% | -$236K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $561K | Sell |
1,800
-2,200
| -55% | -$637K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $1.1M | Sell |
4,000
-900
| -18% | -$256K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $1.34M | Buy |
+4,900
| New | +$1.31M | 0.01% | 1432 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$268K | – | 4297 |
|
|
2019
Q4 | $268K | Sell |
1,100
-200
| -15% | -$49.6K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $316K | Buy |
+1,300
| New | +$335K | ﹤0.01% | 2542 |
|
|
2019
Q1 | – | Sell |
-12,100
| Closed | -$2.65M | – | 4503 |
|
|
2018
Q4 | $2.65M | Buy |
12,100
+9,500
| +365% | +$2.01M | 0.02% | 856 |
|
|
2018
Q3 | $568K | Buy |
2,600
+600
| +30% | +$131K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $400K | Buy |
2,000
+800
| +67% | +$162K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $245K | Sell |
1,200
-100
| -8% | -$20.8K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $272 | Buy |
+1,300
| New | +$254K | ﹤0.01% | 3162 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$496 | – | 4392 |
|
|
2017
Q2 | $496 | Buy |
2,700
+100
| +4% | +$17.4K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $435 | Buy |
+2,600
| New | +$420K | ﹤0.01% | 2360 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$313K | – | 5149 |
|
|
2016
Q2 | $313K | Buy |
2,200
+2,100
| +2,100% | +$289K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 4608 |
|
|
2015
Q4 | $12K | Buy |
+100
| New | +$12.9K | ﹤0.01% | 4670 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$366K | – | 5268 |
|
|
2015
Q2 | $366K | Buy |
+3,400
| New | +$377K | ﹤0.01% | 1949 |
|
Other funds holding LII
VCM
VPM
Walleye Trading's LII Position: Q1 2026 in Review
Walleye Trading reduced its Lennox International (LII) stake by 77% in Q1 2026, selling an estimated $307K and leaving 175 shares worth $81.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.
Walleye Trading first reported a position in LII in Q4 2013 and has held it in 25 quarters since. The position peaked at $9.26M in Q4 2023. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- Walleye Trading held 175 shares of Lennox International worth $81.2K as of Q1 2026.
- Walleye Trading sold 597 Lennox International shares in Q1 2026, an estimated $307K.
- Lennox International made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3531 holding.
- Walleye Trading first reported a position in Lennox International in Q4 2013 and has held it in 25 quarters since.
- Walleye Trading's Lennox International position peaked at $9.26M in Q4 2023.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.