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 – 5697
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
Q2 		– Hold
0
– – – 4548
2019
Q1 		– Sell
-2,055
Closed -$192K – 4670
2018
Q4 		$188K Sell
2,055
-102
-5% -$11K 0.01% 3441
2018
Q3 		$267K Buy
+2,157
New +$254K 0.01% 3509
2018
Q2 		– Hold
0
– – – 4915
2018
Q1 		– Sell
-350
Closed -$28 – 4769
2017
Q4 		$28 Buy
+350
New +$27.8K ﹤0.01% 4128

Other funds holding LIVN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.15B AUM 48.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return