Walleye Trading
LITS

Walleye Trading’s Lite Strategy Inc LITS Stock Holding History

Walleye Trading’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,284
Closed -$1.32M – 5039
2018
Q3 		$1.32M Sell
15,284
-7,188
-32% -$588K 0.01% 1779
2018
Q2 		$1.77M Buy
22,472
+17,125
+320% +$1.05M 0.01% 1479
2018
Q1 		$221K Buy
+5,347
New +$233K ﹤0.01% 3423

Other funds holding LITS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Walleye Trading's LITS Position: Q4 2018 in Review

Walleye Trading sold out of Lite Strategy Inc (LITS) in Q4 2018, closing a stake of 15,284 shares — an estimated $1.32M sold.

Walleye Trading first reported a position in LITS in Q1 2018 and held it in 3 quarters. The position peaked at $1.77M in Q2 2018. 58 funds tracked by Wall St. Rank hold LITS as of Q4 2018.

  • Walleye Trading reported no remaining Lite Strategy Inc position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 15,284 Lite Strategy Inc shares in Q4 2018, an estimated $1.32M.
  • Walleye Trading first reported a position in Lite Strategy Inc in Q1 2018 and held it in 3 quarters.
  • Walleye Trading's Lite Strategy Inc position peaked at $1.77M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.