Walleye Trading
LLAP

Walleye Trading’s Terran Orbital Corporation LLAP Stock Holding History

Walleye Trading’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,910
Closed -$35.3K – 5066
2024
Q1 		$35.3K Sell
26,910
-30,492
-53% -$30.8K ﹤0.01% 4111
2023
Q4 		$65.4K Sell
57,402
-21,600
-27% -$18.1K ﹤0.01% 4276
2023
Q3 		$65.8K Buy
79,002
+64,440
+443% +$85.3K ﹤0.01% 4137
2023
Q2 		$21.8K Buy
+14,562
New +$23.1K ﹤0.01% 4123

Other funds holding LLAP

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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Walleye Trading's LLAP Position: Q2 2024 in Review

Walleye Trading sold out of Terran Orbital Corporation (LLAP) in Q2 2024, closing a stake of 26,910 shares — an estimated $35.3K sold.

Walleye Trading first reported a position in LLAP in Q2 2023 and held it in 4 quarters. The position peaked at $65.8K in Q3 2023. 97 funds tracked by Wall St. Rank hold LLAP as of Q2 2024.

  • Walleye Trading reported no remaining Terran Orbital Corporation position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 26,910 Terran Orbital Corporation shares in Q2 2024, an estimated $35.3K.
  • Walleye Trading first reported a position in Terran Orbital Corporation in Q2 2023 and held it in 4 quarters.
  • Walleye Trading's Terran Orbital Corporation position peaked at $65.8K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.