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
-1,100
Closed -$90K – 5433
2022
Q1 		$90K Buy
+1,100
New +$85.5K ﹤0.01% 4295
2019
Q2 		– Sell
-1,100
Closed -$107K – 4286
2019
Q1 		$107K Buy
+1,100
New +$103K ﹤0.01% 3431
2018
Q4 		– Sell
-300
Closed -$37K – 5006
2018
Q3 		$37K Sell
300
-1,700
-85% -$200K ﹤0.01% 4673
2018
Q2 		$200K Buy
+2,000
New +$182K ﹤0.01% 3646
2018
Q1 		– Sell
-2,200
Closed -$176 – 4647
2017
Q4 		$176 Buy
+2,200
New +$175K ﹤0.01% 3533

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T 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 $75B 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 $240B 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

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. 221 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.
  • 221 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.