Walleye Trading
LIVN icon

Walleye Trading’s LivaNova LIVN Stock Holding History

Walleye Trading’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,825
Closed -$558K – 5432
2022
Q1 		$558K Buy
6,825
+3,834
+128% +$298K ﹤0.01% 2789
2021
Q4 		$262K Buy
+2,991
New +$249K ﹤0.01% 3624
2019
Q1 		– Sell
-2,055
Closed -$192K – 4504
2018
Q4 		$188K Sell
2,055
-102
-5% -$11K ﹤0.01% 3441
2018
Q3 		$267K Buy
+2,157
New +$254K ﹤0.01% 3509
2018
Q1 		– Sell
-350
Closed -$28K – 4646
2017
Q4 		$28K Buy
+350
New +$27.8K ﹤0.01% 4128

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walleye Trading's LIVN Position: Q2 2022 in Review

Walleye Trading sold out of LivaNova (LIVN) in Q2 2022, closing a stake of 6,825 shares — an estimated $558K sold.

Walleye Trading first reported a position in LIVN in Q4 2017 and held it in 5 quarters. The position peaked at $558K in Q1 2022. 220 funds tracked by Wall St. Rank hold LIVN as of Q2 2022.

  • Walleye Trading reported no remaining LivaNova position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 6,825 LivaNova shares in Q2 2022, an estimated $558K.
  • Walleye Trading first reported a position in LivaNova in Q4 2017 and held it in 5 quarters.
  • Walleye Trading's LivaNova position peaked at $558K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held LivaNova as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.