Walleye Trading
LLL

Walleye Trading’s L3 Technologies, Inc. LLL Stock Holding History

Walleye Trading’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-96
Closed -$24K – 4713
2019
Q2 		$24K Sell
96
-21,446
-100% -$5.01M ﹤0.01% 3716
2019
Q1 		$4.45M Buy
21,542
+21,454
+24,380% +$4.25M 0.03% 565
2018
Q4 		$15K Sell
88
-1,837
-95% -$354K ﹤0.01% 4391
2018
Q3 		$409K Buy
+1,925
New +$401K ﹤0.01% 3111
2018
Q2 		– Sell
-1,568
Closed -$313K – 5122
2018
Q1 		$326K Buy
+1,568
New +$325K ﹤0.01% 3069
2017
Q4 		– Sell
-798
Closed -$150K – 4796
2017
Q3 		$150K Sell
798
-958
-55% -$172K ﹤0.01% 3423
2017
Q2 		$293K Buy
1,756
+310
+21% +$51.7K ﹤0.01% 2833
2017
Q1 		$239K Sell
1,446
-71
-5% -$11.5K ﹤0.01% 2819
2016
Q4 		$231K Buy
+1,517
New +$229K ﹤0.01% 2693
2016
Q3 		– Sell
-4,170
Closed -$622K – 5726
2016
Q2 		$612K Buy
4,170
+3,860
+1,245% +$519K ﹤0.01% 2034
2016
Q1 		$37K Buy
+310
New +$36.2K ﹤0.01% 4091
2015
Q2 		– Sell
-8,713
Closed -$1.04M – 5294
2015
Q1 		$1.1M Buy
8,713
+3,478
+66% +$442K 0.01% 965
2014
Q4 		$661K Buy
5,235
+3,141
+150% +$376K 0.01% 1343
2014
Q3 		$249K Sell
2,094
-6,056
-74% -$687K ﹤0.01% 1902
2014
Q2 		$984K Buy
+8,150
New +$968K 0.01% 815
2014
Q1 		– Sell
-8,568
Closed -$958K – 4087
2013
Q4 		$916K Buy
8,568
+6,605
+336% +$661K 0.01% 1160
2013
Q3 		$186K Sell
1,963
-28
-1% -$2.58K ﹤0.01% 1726
2013
Q2 		$171K Buy
+1,991
New +$167K ﹤0.01% 1769

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Walleye Trading's LLL Position: Q3 2019 in Review

Walleye Trading sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 96 shares — an estimated $24K sold.

Walleye Trading first reported a position in LLL in Q2 2013 and held it in 18 quarters. The position peaked at $4.45M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Walleye Trading reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 96 L3 Technologies, Inc. shares in Q3 2019, an estimated $24K.
  • Walleye Trading first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's L3 Technologies, Inc. position peaked at $4.45M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.