Walleye Trading
LKSD

Walleye Trading’s LSC Communications, Inc. LKSD Stock Holding History

Walleye Trading’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-184,300
Closed -$1.2M – 4760
2019
Q1 		$1.2M Sell
184,300
-20,777
-10% -$163K 0.01% 1496
2018
Q4 		$1.44M Buy
205,077
+197,477
+2,598% +$1.79M 0.01% 1348
2018
Q3 		$84K Buy
+7,600
New +$98K ﹤0.01% 4297
2018
Q2 		– Sell
-15,700
Closed -$274K – 5110
2018
Q1 		$274K Buy
+15,700
New +$234K ﹤0.01% 3200
2017
Q3 		– Sell
-1,100
Closed -$24 – 4826
2017
Q2 		$24 Buy
+1,100
New +$25.1K ﹤0.01% 4094
2017
Q1 		– Sell
-775
Closed -$23K – 5364
2016
Q4 		$23K Buy
+775
New +$18.4K ﹤0.01% 4039

Other funds holding LKSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's LKSD Position: Q2 2019 in Review

Walleye Trading sold out of LSC Communications, Inc. (LKSD) in Q2 2019, closing a stake of 184,300 shares — an estimated $1.2M sold.

Walleye Trading first reported a position in LKSD in Q4 2016 and held it in 6 quarters. The position peaked at $1.44M in Q4 2018. 139 funds tracked by Wall St. Rank hold LKSD as of Q2 2019.

  • Walleye Trading reported no remaining LSC Communications, Inc. position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 184,300 LSC Communications, Inc. shares in Q2 2019, an estimated $1.2M.
  • Walleye Trading first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 6 quarters.
  • Walleye Trading's LSC Communications, Inc. position peaked at $1.44M in Q4 2018.
  • 139 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.